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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

327 hedge funds and large institutions have $2.41B invested in SPDR S&P Regional Banking ETF in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 51 increasing their positions, 160 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
-16
Holders Change %
-4.66%
% of All Funds
7.18%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
37
Increased
51
Reduced
160
Closed
50
Calls
$449M
Puts
$1.58B
Net Calls
-$1.13B
Net Calls Change
-$219M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$364M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$68.6M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$53.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$26.4M
5
Barclays
Barclays
United Kingdom
$117M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$281M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$274M
3
Citigroup
Citigroup
New York
$176M
4
Bank of America
Bank of America
North Carolina
$128M
5
Bessemer Group
Bessemer Group
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IWA
326
Intercontinental Wealth Advisors
Texas
$4K – – –
PCIA
327
Prime Capital Investment Advisors
Kansas
$3K – – –
GT
328
Glenmede Trust
Pennsylvania
$101 – – –
Bessemer Group
329
Bessemer Group
New Jersey
– -$40.1M -751,000 Closed
FMI
330
Factory Mutual Insurance
Massachusetts
– -$18.6M -348,900 Closed
Two Sigma Advisers
331
Two Sigma Advisers
New York
– -$18.5M -347,000 Closed
PI
332
PEAK6 Investments
Illinois
– -$5.12M -95,848 Closed
SIA
333
SeaBridge Investment Advisors
New Jersey
– -$2.59M -48,497 Closed
Fiera Capital (Canada)
334
Fiera Capital (Canada)
Quebec, Canada
– -$2.05M -38,421 Closed
TSS
335
Two Sigma Securities
New York
– -$2.02M -37,774 Closed
OAM
336
Occidental Asset Management
California
– -$1.69M -31,710 Closed
CC
337
Chanos & Company
New York
– -$1.69M -31,574 Closed
VDBMI
338
Van Den Berg Management I
Texas
– -$1.67M -31,340 Closed
RHCA
339
Rosenthal Henry Capital Advisors
Indiana
– -$1.17M -21,948 Closed
JGUA
340
John G. Ullman & Associates
New York
– -$769K -14,400 Closed
Baird Financial Group
341
Baird Financial Group
Wisconsin
– -$732K -13,706 Closed
HSBC Holdings
342
HSBC Holdings
United Kingdom
– -$537K -10,056 Closed
WSCM
343
Wellington Shields Capital Management
New York
– -$500K -9,355 Closed
AFNAS
344
American Financial Network Advisory Services
California
– -$454K -8,635 Closed
BCM
345
Brasada Capital Management
Texas
– -$430K -8,046 Closed
SKK
346
Shepherd Kaplan Krochuk
Massachusetts
– -$409K -7,659 Closed
PAA
347
Peregrine Asset Advisers
Oregon
– -$376K -7,034 Closed
WS
348
Wedbush Securities
California
– -$371K -6,938 Closed
M&T Bank
349
M&T Bank
New York
– -$370K -6,916 Closed
Mariner
350
Mariner
Kansas
– -$360K -6,735 Closed
12 13
14
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