KRE icon

SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

336 hedge funds and large institutions have $2.81B invested in SPDR S&P Regional Banking ETF in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 105 increasing their positions, 128 reducing their positions, and 45 closing their positions.

Holders
336
Holders Change
-5
Holders Change %
-1.47%
% of All Funds
8.39%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.4%
New
42
Increased
105
Reduced
128
Closed
45
Calls
$488M
Puts
$781M
Net Calls
-$293M
Net Calls Change
-$502M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$157M
2
DCM
2
Discovery Capital Management
Connecticut
$85M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$79M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$124M
5
Citigroup
5
Citigroup
New York
$137M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$386M
2
Goldman Sachs
2
Goldman Sachs
New York
$89.5M
3
Nomura Holdings
3
Nomura Holdings
Japan
$407K
4
CC
4
Carlson Capital
Texas
$25.8M
5
GJL
5
Gendell Jeffrey L
$50.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
101
Stephens Inc
Arkansas
$2.72M 47,994 -1,827 -4%
TAM
102
Tyers Asset Management
Texas
$2.64M 46,452 -5,824 -11%
GI
103
GAMCO Investors
Connecticut
$2.55M 45,000 – –
VF
104
Virtu Financial
New York
$2.55M 44,985 +44,985 New
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$2.53M 44,654 -12,457 -22%
MWM
106
Merriman Wealth Management
Washington
$2.53M 44,517 -49,925 -53%
BL
107
BFSG LLC
California
$2.52M 44,465 +380 +0.9%
PAG
108
Private Advisor Group
New Jersey
$2.49M 43,931 -7,599 -15%
KIA
109
KCM Investment Advisors
California
$2.36M 41,635 +630 +2%
PIA
110
Peachtree Investment Advisors
Georgia
$2.33M 41,030 -195 -0.5%
BCM
111
Barometer Capital Management
Ontario, Canada
$2.28M 40,200 -33,200 -45%
WWM
112
Willingdon Wealth Management
North Carolina
$2.25M 39,563 +39,563 New
VNA
113
Valley National Advisers
Pennsylvania
$2.17M 38,268 -1,736 -4%
HR
114
Howe & Rusling
New York
$2.14M 37,755 -1,745 -4%
SB
115
Suntrust Banks
Georgia
$2.14M 37,721 -61,629 -62%
PP
116
Paloma Partners
Connecticut
$2.11M 37,117 +26,617 +253%
HWA
117
HCR Wealth Advisors
California
$2.09M 36,880 -375 -1%
NA
118
Neuburgh Advisers
California
$2.07M 36,498 -4,576 -11%
NAM
119
NTV Asset Management
West Virginia
$2.07M 36,500 – –
HIIFS
120
Harel Insurance Investments & Financial Services
Israel
$2.07M 40,500 +4,608 +13%
IA
121
IFP Advisors
Florida
$2.04M 35,895 -31,768 -47%
FWIA
122
Fort Washington Investment Advisors
Ohio
$2M 35,246 -2,225 -6%
TSS
123
Two Sigma Securities
New York
$1.98M 34,874 +28,742 +469%
SG Americas Securities
124
SG Americas Securities
New York
$1.96M 34,520 -23,366 -40%
SSI
125
Scott & Selber Inc
Texas
$1.96M 34,497 +34,497 New
3 4
5
6 7