KRE icon

SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

429 hedge funds and large institutions have $4.69B invested in SPDR S&P Regional Banking ETF in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 168 increasing their positions, 134 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
429
Holders Change
-3
Holders Change %
-0.69%
% of All Funds
9.82%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.48%
New
52
Increased
168
Reduced
134
Closed
53
Calls
$2.62B
Puts
$1.42B
Net Calls
+$1.2B
Net Calls Change
-$384M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$257M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$220M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$194M
4
Bank of America
Bank of America
North Carolina
+$136M
5
Morgan Stanley
Morgan Stanley
New York
+$118M

Top Sellers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$287M
2
Deutsche Bank
Deutsche Bank
Germany
-$205M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$111M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$58.1M
5
GJL
Gendell Jeffrey L
-$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
51
Castleark Management
Illinois
$12.9M – – –
Jane Street
52
Jane Street
New York
$11.7M +$3.62M +60,951 +45%
Capital Fund Management (CFM)
53
Capital Fund Management (CFM)
France
$11.4M +$8.65M +145,537 +313%
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$10.2M +$703K +11,828 +7%
CA
55
Cetera Advisors
Colorado
$9.7M +$328K +5,505 +3%
N
56
Natixis
France
$9.63M +$534K +8,987 +6%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$9.14M +$4.91M +82,694 +116%
SFP
58
Shepherd Financial Partners
Massachusetts
$8.99M -$5.99K -98 -0.1%
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$8.97M +$112K +1,881 +1%
AG
60
Advisor Group
Arizona
$8.93M +$1.49M +25,009 +20%
HighTower Advisors
61
HighTower Advisors
Illinois
$8.3M +$464K +7,821 +6%
TTWM
62
TCV Trust & Wealth Management
Virginia
$8.2M -$64.9K -1,092 -0.8%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$7.69M +$464K +7,817 +6%
CA
64
Cumberland Advisors
Florida
$7.36M +$1.18M +19,915 +19%
KCM
65
Karp Capital Management
California
$7.14M +$596K +10,038 +9%
SSB
66
Sandy Spring Bank
Maryland
$6.78M +$188K +3,168 +3%
PFA
67
Paradigm Financial Advisors
Missouri
$6.56M +$535K +9,008 +9%
CIBC World Market
68
CIBC World Market
Ontario, Canada
$6.54M -$4.35M -73,155 -40%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$6.51M – – –
BFWA
70
Benchmark Financial Wealth Advisors
Florida
$6.5M +$6.5M +109,353 New
EIA
71
Edgemoor Investment Advisors
Maryland
$6.47M +$5.7M +96,001 +741%
GF
72
Goodman Financial
Texas
$6.34M +$11.5K +194 +0.2%
JPMPWA
73
J.P. Morgan Private Wealth Advisors
California
$6.17M +$448K +7,534 +8%
CFB
74
Cullen/Frost Bankers
Texas
$6.1M -$765K -12,882 -11%
LPC
75
Loeb Partners Corp
New York
$6.04M -$1.44M -24,235 -19%
1 2
3
4 5