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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 %
AIA
451
Avalon Investment & Advisory
Texas
– -$569K -9,676 Closed
AAC
452
Acorn Advisory Capital
New York
– -$550K -9,350 Closed
BAAM
453
Baker Avenue Asset Management
California
– -$403K -6,841 Closed
IHL
454
Investment House LLC
California
– -$370K -6,290 Closed
SCA
455
Spearhead Capital Advisors
Florida
– -$356K -6,057 Closed
DWA
456
Dorsey Wright & Associates
California
– -$351K -5,975 Closed
GIM
457
Guild Investment Management
California
– -$324K -5,500 Closed
N
458
Natixis
France
– -$278K -4,729 Closed
Mirae Asset Global Investments
459
Mirae Asset Global Investments
South Korea
– -$277K -4,700 Closed
FPCM
460
Financial Partners Capital Management
New York
– -$250K -4,250 Closed
CA
461
Continuum Advisory
Idaho
– -$237K -4,035 Closed
CWM
462
Cabot Wealth Management
Massachusetts
– -$218K -3,696 Closed
QC
463
QCM Cayman
Texas
– -$215K -3,659 Closed
AIA
464
Allegis Investment Advisors
Idaho
– -$213K -3,625 Closed
BAM
465
Belpointe Asset Management
Nevada
– -$205K -3,476 Closed
OTC
466
Opera Trading Capital
France
– -$100K -1,705 Closed
MPA
467
Marvin & Palmer Associates
Delaware
– -$88K -1,495 Closed
IWP
468
Icon Wealth Partners
Texas
– -$29K -500 Closed
BBHC
469
Brown Brothers Harriman & Co
New York
– -$29K -500 Closed
AC
470
Avestar Capital
New York
– -$26K -452 Closed
BL
471
Balentine LLC
Georgia
– -$20K -333 Closed
MWM
472
MinichMacGregor Wealth Management
New York
– -$17K -300 Closed
KJWM
473
Kiley Juergens Wealth Management
Washington
– -$11K -190 Closed
AWM
474
Avondale Wealth Management
Texas
– -$10K -170 Closed
RFM
475
Royal Fund Management
Florida
– -$9K -154 Closed
16 17 18
19
20