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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

385 hedge funds and large institutions have $3.25B invested in SPDR S&P Regional Banking ETF in 2018 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 76 increasing their positions, 194 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
-44
Holders Change %
-10.26%
% of All Funds
8.59%
Holding in Top 10
11
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-47.62%
% of All Funds
0.25%
New
73
Increased
76
Reduced
194
Closed
115
Calls
$2.89B
Puts
$1.45B
Net Calls
+$1.44B
Net Calls Change
+$246M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$90.3M
2
Deutsche Bank
Deutsche Bank
Germany
+$83.6M
3
Citigroup
Citigroup
New York
+$69.5M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$55.6M
5
Two Sigma Investments
Two Sigma Investments
New York
+$51.9M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$211M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$159M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$49.9M
4
Wells Fargo
Wells Fargo
California
-$47.1M
5
UBS Group
UBS Group
Switzerland
-$46.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KPF
401
K2 Principal Fund
Ontario, Canada
– -$5.05M -85,000 Closed
KJHP
402
K.J. Harrison & Partners
Ontario, Canada
– -$4.79M -80,550 Closed
SSI
403
Scott & Selber Inc
Texas
– -$4.2M -70,737 Closed
Public Sector Pension Investment Board (PSP Investments)
404
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$4.16M -70,000 Closed
State of Tennessee, Department of Treasury
405
State of Tennessee, Department of Treasury
Tennessee
– -$4.14M -69,737 Closed
UAS
406
United Asset Strategies
New York
– -$4.13M -69,471 Closed
WCP
407
Welch Capital Partners
New York
– -$4.1M -69,050 Closed
RCP
408
Rothschild Capital Partners
New York
– -$3.96M -66,662 Closed
CM
409
Churchill Management
California
– -$3.94M -66,254 Closed
GPC
410
Glacier Peak Capital
Washington
– -$3.05M -51,400 Closed
WA
411
WESPAC Advisors
California
– -$2.7M -45,440 Closed
TCM
412
Telos Capital Management
California
– -$2.7M -45,421 Closed
AWM
413
Avitas Wealth Management
California
– -$2.36M -39,780 Closed
CCT
414
Chemung Canal Trust
New York
– -$2.34M -39,416 Closed
MSWM
415
Mader & Shannon Wealth Management
Missouri
– -$2.11M -35,530 Closed
WCM
416
Waterstone Capital Management
Minnesota
– -$2.08M -35,000 Closed
Verition Fund Management
417
Verition Fund Management
Connecticut
– -$2.05M -34,500 Closed
TM
418
Thiel Macro
California
– -$1.93M -32,500 Closed
LCM
419
Lucas Capital Management
New Jersey
– -$1.82M -30,585 Closed
Balyasny Asset Management
420
Balyasny Asset Management
Illinois
– -$1.81M -30,475 Closed
AC
421
Avestar Capital
New York
– -$1.79M -30,438 Closed
AIC
422
Ayalon Insurance Company
Israel
– -$1.76M -30,065 Closed
BSG
423
Black Swift Group
Colorado
– -$1.72M -29,000 Closed
Janus Henderson Group
424
Janus Henderson Group
United Kingdom
– -$1.66M -27,933 Closed
DG
425
Delek Group
Israel
– -$1.54M -26,030 Closed
15 16
17
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