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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 %
JG
51
Jefferies Group
New York
$11.1M +$5.61M +92,918 +102%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$11M +$4.17M +69,097 +61%
PG
53
PEAK6 Group
Illinois
$10.4M +$9.02M +149,328 +652%
SG Americas Securities
54
SG Americas Securities
New York
$10.2M +$4.48M +74,257 +78%
BTS
55
BB&T Securities
Virginia
$9.84M +$7.82M +129,431 +386%
CA
56
Cetera Advisors
Colorado
$9.81M +$2.16M +35,752 +28%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$9.65M +$6.95M +115,134 +257%
DHFB
58
Dixon Hubard Feinour & Brown
Virginia
$9.41M -$151K -2,505 -2%
Temasek Holdings
59
Temasek Holdings
Singapore
$9.22M -$11.5M -191,197 -56%
SFP
60
Shepherd Financial Partners
Massachusetts
$8.86M -$81.4K -1,345 -0.9%
PAMU
61
Pictet Asset Management (UK)
United Kingdom
$8.67M – – –
MML Investors Services
62
MML Investors Services
Massachusetts
$8.62M +$550K +9,105 +7%
Nomura Asset Management
63
Nomura Asset Management
Japan
$8.21M – – –
TTWM
64
TCV Trust & Wealth Management
Virginia
$8.21M +$84.8K +1,405 +1%
CFB
65
Cullen/Frost Bankers
Texas
$7.57M -$618K -10,228 -8%
DCP
66
Diameter Capital Partners
New York
$7.55M +$7.55M +125,000 New
Parallax Volatility Advisers
67
Parallax Volatility Advisers
California
$7.42M -$69.9M -1,158,027 -90%
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$7.22M +$1.34M +22,190 +23%
HighTower Advisors
69
HighTower Advisors
Illinois
$7.06M +$159K +2,637 +2%
AG
70
Advisor Group
Arizona
$7M +$1.45M +23,932 +26%
GF
71
Goodman Financial
Texas
$6.25M +$124K +2,058 +2%
CA
72
Cumberland Advisors
Florida
$6.15M -$37.1K -615 -0.6%
TH
73
Timber Hill
Connecticut
$6.03M -$11.9M -197,438 -66%
SSB
74
Sandy Spring Bank
Maryland
$6.03M +$303K +5,022 +5%
RCP
75
Rothschild Capital Partners
New York
$5.82M +$1.74M +28,840 +43%
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