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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 %
WAM
76
Wolverine Asset Management
Illinois
$5.77M +$3.58M +59,325 +164%
SIA
77
SeaBridge Investment Advisors
New Jersey
$5.77M -$53.1K -880 -0.9%
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
$5.51M +$205K +3,397 +4%
BPIM
79
Brant Point Investment Management
New York
$5.39M -$574K -9,500 -10%
EDRH
80
Edmond de Rothschild Holding
Switzerland
$5.29M +$3.41M +56,470 +182%
CIG
81
Consolidated Investment Group
Colorado
$5.27M – – –
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.23M +$5.16M +85,496 +8,229%
NB
83
NBT Bank
New York
$5.15M -$26.6K -440 -0.5%
William Blair & Company
84
William Blair & Company
Illinois
$5.11M -$26.6K -440 -0.5%
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$4.87M -$162K -2,681 -3%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$4.81M – – –
BCM
87
Beck Capital Management
Texas
$4.79M -$58.3K -966 -1%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$4.71M -$987K -16,135 -17%
BCA
89
Berman Capital Advisors
Georgia
$4.71M +$370K +6,122 +9%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$4.61M +$1.04M +17,140 +29%
Twin Tree Management
91
Twin Tree Management
Texas
$4.48M -$2.15M -35,672 -32%
FTC
92
Farmers Trust Company
Ohio
$4.44M -$1.55M -25,597 -26%
MA
93
Montag & Associates
Georgia
$4.4M -$40.2K -666 -0.9%
Creative Planning
94
Creative Planning
Kansas
$4.38M -$378K -6,252 -8%
CC
95
Carlson Capital
Texas
$4.34M -$8.41M -139,227 -66%
ERSOT
96
Employees Retirement System of Texas
Texas
$4.29M -$1.33M -22,000 -24%
AC
97
AFAM Capital
Texas
$4.26M +$4.26M +70,500 New
SSI
98
Scott & Selber Inc
Texas
$4.24M +$2.14M +35,394 +102%
EWA
99
EP Wealth Advisors
California
$4.22M +$4.22M +69,947 New
JPMPWA
100
J.P. Morgan Private Wealth Advisors
California
$4.08M +$48.1K +796 +1%
2 3
4
5 6