KRE icon

SPDR S&P Regional Banking ETF

367 hedge funds and large institutions have $3.25B invested in SPDR S&P Regional Banking ETF in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 78 increasing their positions, 180 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
-18
Holders Change %
-4.68%
% of All Funds
7.96%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
55
Increased
78
Reduced
180
Closed
67
Calls
$545M
Puts
$1.63B
Net Calls
-$1.08B
Net Calls Change
-$2.52B
Name Holding Trade Value Shares
Change
Shares
Change %
UCFA
26
United Capital Financial Advisors
Texas
$14.4M +$396K +7,710 +3%
TAM
27
Tocqueville Asset Management
New York
$14.4M
EFSCE
28
Enterprise Financial Services Corp (EFSC)
Missouri
$12.8M +$12.8M +249,622 New
ACM
29
Aviance Capital Management
Florida
$12.5M +$9.63M +187,543 +338%
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$11.3M -$2.8M -54,628 -20%
BTS
31
BB&T Securities
Virginia
$10.9M +$9.95M +193,783 +1,086%
MML Investors Services
32
MML Investors Services
Massachusetts
$9.6M -$732K -14,258 -7%
Jane Street
33
Jane Street
New York
$9.38M +$8.38M +163,222 +838%
HIM
34
Hanlon Investment Management
New Jersey
$8.98M +$8.98M +174,889 New
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$8.86M -$98K -1,903 -1%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$8.24M +$3.96M +77,034 +92%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$7.7M +$7.7M +150,000 New
CA
38
Cetera Advisors
Colorado
$7.3M -$450K -8,781 -6%
SCM
39
SG Capital Management
Illinois
$6.42M +$6.42M +125,089 New
CIBC World Market
40
CIBC World Market
Ontario, Canada
$6.39M +$973K +18,952 +18%
EIA
41
Edgemoor Investment Advisors
Maryland
$6.26M +$469K +9,143 +8%
Ameriprise
42
Ameriprise
Minnesota
$5.98M -$3.93M -76,665 -40%
RJA
43
Raymond James & Associates
Florida
$5.75M -$5.91M -115,104 -51%
PFA
44
Paradigm Financial Advisors
Missouri
$5.67M +$162K +3,149 +3%
GF
45
Goodman Financial
Texas
$5.66M +$100K +1,954 +2%
QIM
46
Quantitative Investment Management
Virginia
$5.53M -$2.81M -54,800 -34%
BPIM
47
Brant Point Investment Management
New York
$5.44M -$3.92M -76,400 -42%
AG
48
Advisor Group
Arizona
$5.34M -$557K -10,849 -9%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$5.25M -$2.99M -58,255 -36%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$5.15M +$82.9K +1,614 +2%