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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 %
BWP
401
Baldwin Wealth Partners
Massachusetts
$12K +$6.03K +101 +101%
FCAG
402
First Capital Advisors Group
New Jersey
$12K +$12K +200 New
CC
403
Claybrook Capital
Massachusetts
$12K +$12K +200 New
RFC
404
Regions Financial Corp
Alabama
$11K -$4.76K -80 -30%
AA
405
AlphaMark Advisors
Kentucky
$6K – – –
PFP
406
Pinnacle Financial Partners
Tennessee
$6K +$6K +100 New
SEI Investments
407
SEI Investments
Pennsylvania
$5K +$1.25K +20 +33%
VIA
408
Vantage Investment Advisors
Pennsylvania
$5K +$5K +75 New
TRCT
409
Tower Research Capital (TRC)
New York
$4K -$13.6K -232 -77%
LYV
410
Live Your Vision
Pennsylvania
$3K – – –
GI
411
Gradient Investments
Minnesota
$2K +$2K +28 New
SWP
412
Strategic Wealth Partners
Ohio
$2K +$2K +29 New
FA
413
Fagan Associates
New York
$1.97K +$77 +1,276 +4%
AIS
414
Accurate Investment Solutions
Pennsylvania
$1K – – –
AFNAS
415
American Financial Network Advisory Services
California
$807 -$581K -32,423 -100%
CHP
416
Castle Hook Partners
New York
– -$92.1M -1,565,399 Closed
DCM
417
Discovery Capital Management
Connecticut
– -$46.7M -793,357 Closed
QIM
418
Quantitative Investment Management
Virginia
– -$40.7M -692,300 Closed
CHCM
419
Columbus Hill Capital Management
New Jersey
– -$22.1M -376,200 Closed
OA
420
Omega Advisors
New York
– -$14.7M -250,000 Closed
PAMP
421
Polar Asset Management Partners
Ontario, Canada
– -$14.7M -250,000 Closed
Susquehanna International Group
422
Susquehanna International Group
Pennsylvania
– -$13.2M -223,947 Closed
Allianz Asset Management
423
Allianz Asset Management
Germany
– -$12.9M -220,000 Closed
CFIC
424
City Financial Investment Company
United Kingdom
– -$12.8M -218,000 Closed
PJC
425
Pelorus Jack Capital
California
– -$11.6M -196,876 Closed
15 16
17
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