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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 %
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$6.04M +$659K +11,096 +12%
QFA
77
Quattro Financial Advisors
Texas
$5.48M +$1.33M +22,020 +32%
BPIM
78
Brant Point Investment Management
New York
$5.31M – – –
BCM
79
Beck Capital Management
Texas
$5.18M -$297K -4,998 -5%
William Blair & Company
80
William Blair & Company
Illinois
$5.1M -$15.9K -267 -0.3%
KPF
81
K2 Principal Fund
Ontario, Canada
$5.05M +$1.49M +25,000 +42%
KJHP
82
K.J. Harrison & Partners
Ontario, Canada
$4.79M +$891K +15,000 +23%
RIA
83
RPG Investment Advisory
California
$4.72M +$4.72M +79,505 New
SIA
84
SeaBridge Investment Advisors
New Jersey
$4.71M -$448K -7,540 -9%
NA
85
Nottingham Advisors
New York
$4.59M +$3.63M +61,918 +376%
Baird Financial Group
86
Baird Financial Group
Wisconsin
$4.52M -$56.9K -967 -1%
WAM
87
Wolverine Asset Management
Illinois
$4.49M +$330K +5,560 +8%
FTC
88
Farmers Trust Company
Ohio
$4.4M -$82.6K -1,390 -2%
MA
89
Montag & Associates
Georgia
$4.31M – – –
BAM
90
Bruderman Asset Management
New York
$4.31M +$766K +12,895 +22%
Creative Planning
91
Creative Planning
Kansas
$4.26M -$92.9K -1,564 -2%
SC
92
Scotia Capital
Ontario, Canada
$4.24M +$355K +5,982 +9%
SSI
93
Scott & Selber Inc
Texas
$4.2M +$654 +11 +0%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.16M -$2.97M -50,000 -42%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$4.14M – – –
UAS
96
United Asset Strategies
New York
$4.13M +$136K +2,284 +3%
WCP
97
Welch Capital Partners
New York
$4.1M – – –
EWA
98
EP Wealth Advisors
California
$4.07M -$65.5K -1,103 -2%
NB
99
NBT Bank
New York
$4M -$197K -3,309 -5%
PP
100
Patten & Patten
Tennessee
$3.99M +$45.5K +765 +1%
2 3
4
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