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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

415 hedge funds and large institutions have $4.08B invested in SPDR S&P Regional Banking ETF in 2018 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 178 increasing their positions, 100 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
415
Holders Change
+7
Holders Change %
+1.72%
% of All Funds
9.52%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.46%
New
73
Increased
178
Reduced
100
Closed
62
Calls
$2.27B
Puts
$1.45B
Net Calls
+$818M
Net Calls Change
+$883M

Top Buyers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$352M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$154M
3
TPMI
Tilden Park Management I
New York
+$135M
4
Deutsche Bank
Deutsche Bank
Germany
+$87.1M
5
UBS Group
UBS Group
Switzerland
+$75.5M

Top Sellers

1
CHP
Castle Hook Partners
New York
-$92.1M
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$69.9M
3
NM
Nokota Management
New York
-$60.4M
4
GJL
Gendell Jeffrey L
-$52.4M
5
DCM
Discovery Capital Management
Connecticut
-$46.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
351
Maltese Capital Management
New York
$106K +$1.51K +25 +1%
S
352
SignatureFD
Georgia
$104K -$147K -2,448 -59%
Bessemer Group
353
Bessemer Group
New Jersey
$97K – – –
OSNBOA
354
Old Second National Bank of Aurora
Illinois
$96K – – –
CCMW
355
Cypress Capital Management (Wyoming)
Wyoming
$92K +$69.6K +1,150 +311%
IBOK
356
Independence Bank of Kentucky
Kentucky
$91K – – –
RPG
357
Risk Paradigm Group
Texas
$81.2K +$71K +1,175 +691%
PFGIA
358
Patriot Financial Group Insurance Agency
Massachusetts
$79K +$4.21K +71 +6%
CAGAS
359
Capital Advisory Group Advisory Services
Minnesota
$79K +$79K +1,310 New
RFWA
360
RPg Family Wealth Advisory
Massachusetts
$73.1K +$23.9K +395 +48%
WAM
361
Wealthspire Advisors (Maryland)
Maryland
$73K – – –
ME
362
McIlrath & Eck
Washington
$73K +$18.8K +310 +35%
PCM
363
Princeton Capital Management
New Jersey
$68K +$68K +1,122 New
APP
364
Avantax Planning Partners
Iowa
$67K +$67K +1,104 New
SIM
365
Sonora Investment Management
Arizona
$66.4K – – –
CIBC Private Wealth Group
366
CIBC Private Wealth Group
Georgia
$60K – – –
PMFA
367
Plante Moran Financial Advisors
Michigan
$60K – – –
VCM
368
Versant Capital Management
Arizona
$60K +$60K +1,000 New
FMII
369
Farmers & Merchants Investments Inc
Nebraska
$59K – – –
BG
370
Bollard Group
Massachusetts
$55K +$182 +3 +0.3%
AF
371
Advisornet Financial
Minnesota
$50K – – –
CCM
372
Covington Capital Management
California
$42K – – –
SPIA
373
Steward Partners Investment Advisory
New York
$40K +$2.47K +41 +7%
NC
374
NewSquare Capital
Pennsylvania
$38K +$38K +629 New
BFC
375
Bedel Financial Consulting
Indiana
$36K +$36K +588 New
13 14
15
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