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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

343 hedge funds and large institutions have $2.92B invested in SPDR S&P Regional Banking ETF in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 57 increasing their positions, 170 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
-24
Holders Change %
-6.54%
% of All Funds
7.46%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.13%
New
39
Increased
57
Reduced
170
Closed
59
Calls
$682M
Puts
$1.59B
Net Calls
-$908M
Net Calls Change
+$172M

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$40.1M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$267M
3
Millennium Management
3
Millennium Management
New York
$27.1M
4
AGM
4
Alpine Global Management
New York
$25.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$23.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$172M
2
Bank of America
2
Bank of America
North Carolina
$178M
3
JPLA
3
Joseph P. Lucia & Associates
New York
$2.54M
4
DA
4
Duality Advisers
Florida
$4.02M
5
Morgan Stanley
5
Morgan Stanley
New York
$505M
Name Holding Trade Value Shares
Change 		Shares
Change %
KPW
51
Kore Private Wealth
New York
$4.51M +$320K +5,993 +8%
AG
52
Advisor Group
Arizona
$4.41M -$1.15M -21,457 -21%
RIA
53
RPG Investment Advisory
California
$4.4M -$43.3K -809 -1%
SB
54
Simmons Bank
Arkansas
$4.25M +$871K +16,294 +26%
HighTower Advisors
55
HighTower Advisors
Illinois
$4.23M -$249K -4,663 -6%
DA
56
Duality Advisers
Florida
$4.02M -$73.8M -1,381,670 -95%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$3.98M -$5.22M -97,629 -57%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$3.95M -$1.19M -22,278 -23%
MA
59
Montag & Associates
Georgia
$3.69M -$17.8K -334 -0.5%
JPMPWA
60
J.P. Morgan Private Wealth Advisors
California
$3.63M -$660K -12,348 -15%
CFB
61
Cullen/Frost Bankers
Texas
$3.63M -$798K -14,940 -18%
Creative Planning
62
Creative Planning
Kansas
$3.58M -$127K -2,376 -3%
SSB
63
Sandy Spring Bank
Maryland
$3.41M -$1.32M -24,748 -28%
RCM
64
Rokos Capital Management
United Kingdom
$3.32M – – –
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$3.31M -$442K -8,273 -12%
NB
66
NBT Bank
New York
$3.31M -$80.5K -1,507 -2%
SCM
67
SOL Capital Management
Maryland
$3.22M -$88.2K -1,650 -3%
FPFS
68
First Personal Financial Services
North Carolina
$3.13M -$70K -1,310 -2%
PP
69
Patten & Patten
Tennessee
$3.12M -$135K -2,520 -4%
SIC
70
Salem Investment Counselors
North Carolina
$3.1M +$3.1M +58,058 New
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$2.95M -$502K -9,392 -15%
OC
72
Oppenheimer & Co
New York
$2.73M +$1.57M +29,459 +136%
Nomura Asset Management
73
Nomura Asset Management
Japan
$2.7M +$2.7M +50,600 New
SIA
74
SeaBridge Investment Advisors
New Jersey
$2.59M -$98.8K -1,850 -4%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$2.58M +$567K +10,614 +28%
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