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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 %
Baird Financial Group
101
Baird Financial Group
Wisconsin
$4.07M +$570K +9,446 +16%
PP
102
Patten & Patten
Tennessee
$3.99M +$61K +1,010 +2%
SC
103
Scotia Capital
Ontario, Canada
$3.98M +$2.72M +45,110 +218%
UAS
104
United Asset Strategies
New York
$3.89M +$3.26M +54,063 +523%
EIA
105
Eldridge Investment Advisors
New Hampshire
$3.84M +$90.8K +1,503 +2%
QFA
106
Quattro Financial Advisors
Texas
$3.74M -$209K -3,455 -5%
SHGA
107
Sand Hill Global Advisors
California
$3.73M -$32.6M -539,914 -90%
Hudson Bay Capital Management
108
Hudson Bay Capital Management
Connecticut
$3.7M +$3.7M +61,200 New
HIIFS
109
Harel Insurance Investments & Financial Services
Israel
$3.68M +$1.17M +19,400 +47%
FF
110
Friedenthal Financial
New Jersey
$3.64M +$3.64M +60,321 New
SCM
111
SOL Capital Management
Maryland
$3.55M +$233K +3,860 +7%
HNB
112
Huntington National Bank
Ohio
$3.41M +$215K +3,560 +7%
OC
113
Oppenheimer & Co
New York
$3.35M +$480K +7,941 +17%
CM
114
Churchill Management
California
$3.31M +$9.9K +164 +0.3%
Northwestern Mutual Wealth Management
115
Northwestern Mutual Wealth Management
Wisconsin
$3.25M +$40.9K +678 +1%
CCMG
116
Clark Capital Management Group
Pennsylvania
$3.22M +$3.22M +53,367 New
SFS
117
Sowell Financial Services
Arkansas
$3.16M -$32.8K -530 -1%
CC
118
Chanos & Company
New York
$3.1M +$3.1M +51,258 New
SB
119
Simmons Bank
Arkansas
$3.08M +$189K +3,127 +7%
KCM
120
Karp Capital Management
California
$3.07M +$688K +11,397 +29%
TSS
121
Two Sigma Securities
New York
$3.02M -$4.33M -71,757 -59%
Squarepoint
122
Squarepoint
New York
$3.02M -$3.2M -52,926 -51%
FPFS
123
First Personal Financial Services
North Carolina
$3M -$120K -1,984 -4%
WCP
124
Welch Capital Partners
New York
$2.98M – – –
SWM
125
Segment Wealth Management
Texas
$2.92M +$2.92M +48,290 New
3 4
5
6 7