KRE icon

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 %
BFIC
426
Bedell Frazier Investment Counselling
California
– -$9.92M -168,510 Closed
KSCM
427
Key Square Capital Management
Connecticut
– -$9.73M -165,300 Closed
MLL
428
Moody Lynn & Lieberson
Massachusetts
– -$9.77M -156,810 Closed
MSWM
429
Mader & Shannon Wealth Management
Missouri
– -$8.86M -150,581 Closed
AAM
430
Alphadyne Asset Management
New York
– -$8.71M -148,000 Closed
PWPCM
431
Perella Weinberg Partners Capital Management
New York
– -$8.39M -142,633 Closed
AU
432
Algebris (UK)
United Kingdom
– -$7.96M -135,321 Closed
EGPO
433
EnTrust Global Partners Offshore
New York
– -$7.17M -121,900 Closed
GI
434
Glovista Investments
New Jersey
– -$5.52M -93,768 Closed
AWA
435
Arete Wealth Advisors
Illinois
– -$5.25M -89,144 Closed
MIH
436
Madison Investment Holdings
Wisconsin
– -$5.21M -88,506 Closed
2L
437
22NW LP
Washington
– -$4.84M -82,223 Closed
UOC
438
UBS O'Connor
Illinois
– -$4.41M -75,000 Closed
PCM
439
Price Capital Management
Louisiana
– -$3.33M -56,537 Closed
PP
440
PDT Partners
New York
– -$3.1M -52,591 Closed
Walleye Trading
441
Walleye Trading
New York
– -$2.51K -42,682 Closed
MSU
442
Mizuho Securities USA
New York
– -$1.47M -25,000 Closed
GLA
443
Great Lakes Advisors
Illinois
– -$1.19M -20,250 Closed
FC
444
Fore Capital
New York
– -$1.18M -20,000 Closed
HCM
445
Highbridge Capital Management
New York
– -$1.06M -18,000 Closed
SC
446
Sovarnum Capital
New York
– -$883K -15,000 Closed
PP
447
Paloma Partners
Connecticut
– -$819K -13,911 Closed
IH
448
IFC Holdings
Florida
– -$790K -13,465 Closed
BC
449
Burleson & Co
California
– -$744K -12,635 Closed
XS
450
XR Securities
Illinois
– -$675K -11,475 Closed
16 17
18
19 20