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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 %
FMI
26
Factory Mutual Insurance
Massachusetts
$29.9M – – –
Jane Street
27
Jane Street
New York
$29.8M +$29.8M +493,645 New
Barclays
28
Barclays
United Kingdom
$29.4M +$23.3M +385,236 +379%
GJL
29
Gendell Jeffrey L
$27.7M -$52.4M -867,567 -65%
CS
30
Credit Suisse
Switzerland
$26.5M -$4.46M -73,805 -14%
NM
31
Nokota Management
New York
$26.5M -$60.4M -1,000,000 -70%
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$22.7M +$22.7M +375,568 New
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$21.2M -$35.2K -583 -0.2%
SH
34
SeaTown Holdings
Singapore
$20.5M +$20.5M +340,000 New
RJA
35
Raymond James & Associates
Florida
$18.8M +$3.77M +62,478 +25%
MAM
36
Marketfield Asset Management
New York
$18.3M +$1.33M +22,020 +8%
P3I
37
Progeny 3 Inc
Washington
$17.4M -$670K -11,095 -4%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$17.1M +$2.77M +45,874 +19%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$17.1M +$13.8M +228,472 +421%
CIBC World Market
40
CIBC World Market
Ontario, Canada
$16.9M +$10.9M +179,802 +180%
TAM
41
Tocqueville Asset Management
New York
$16.2M +$588K +9,740 +4%
UCFA
42
United Capital Financial Advisors
Texas
$15.8M -$317K -5,241 -2%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$15.1M +$4.06M +67,255 +37%
MG
44
Mather Group
Illinois
$14.8M +$817K +13,532 +6%
Stifel Financial
45
Stifel Financial
Missouri
$13.5M +$3.28M +54,231 +32%
MIH
46
Meitav Investment House
Israel
$13.4M -$25M -413,890 -65%
GKWIM
47
Gerber Kawasaki Wealth & Investment Management
California
$12.3M +$1.85M +30,669 +18%
HCS
48
Harvest Capital Strategies
California
$12.1M +$12.1M +200,000 New
CLCM
49
Crawford Lake Capital Management
New Jersey
$11.8M +$7.76M +128,554 +192%
SG
50
Swarthmore Group
Pennsylvania
$11.1M +$1.11M +18,400 +11%
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