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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 %
HFP
376
Holistic Financial Partners
Indiana
$34K -$5.29K -88 -13%
SBL
377
Sargent Bickham Lagudis
Colorado
$33K -$14.5K -242 -30%
CCA
378
Clearwater Capital Advisors
Illinois
$33K +$33K +553 New
KF
379
Krilogy Financial
Missouri
$32K – – –
AIM
380
Advantage Investment Management
Iowa
$30K +$60 +1 +0.2%
MGIA
381
Moneta Group Investment Advisors
Missouri
$25K +$25K +420 New
EA
382
Edge Advisors
Georgia
$24K +$60 +1 +0.2%
First Manhattan
383
First Manhattan
New York
$24K +$24K +400 New
CIM
384
Contravisory Investment Management
Massachusetts
$23K – – –
FCFS
385
First Command Financial Services
Texas
$22K +$22K +361 New
FCB
386
First Command Bank
Texas
$21.8K +$21.8K +361 New
AP
387
Atwood & Palmer
Missouri
$21K – – –
WT
388
Whittier Trust
California
$19K – – –
BCM
389
Brasada Capital Management
Texas
$19K +$19K +311 New
THWM
390
Taylor Hoffman Wealth Management
Virginia
$19K +$19K +321 New
MFW
391
Mosaic Family Wealth
Missouri
$18K +$2.48K +42 +16%
HR
392
Howe & Rusling
New York
$17K -$124K -2,040 -88%
WAP
393
Wealthcare Advisory Partners
Pennsylvania
$17K -$1.99K -33 -10%
WAS
394
Winch Advisory Services
Wisconsin
$16K -$5.85K -94 -27%
PCM
395
Poehling Capital Management
Wisconsin
$16K – – –
POIA
396
Pin Oak Investment Advisors
Texas
$16K +$60 +1 +0.4%
GWS
397
Glassman Wealth Services
Virginia
$15K – – –
CB
398
Community Bank
New York
$14K – – –
CFA
399
Carroll Financial Associates
North Carolina
$12K – – –
SFG
400
SevenBridge Financial Group
Pennsylvania
$12K – – –
14 15
16
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