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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

432 hedge funds and large institutions have $4.63B invested in SPDR S&P Regional Banking ETF in 2018 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 188 increasing their positions, 107 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
+17
Holders Change %
+4.1%
% of All Funds
9.9%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.46%
New
74
Increased
188
Reduced
107
Closed
56
Calls
$2.84B
Puts
$1.25B
Net Calls
+$1.58B
Net Calls Change
+$764M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$296M
2
Citigroup
2
Citigroup
New York
$278M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$216M
4
Bank of America
4
Bank of America
North Carolina
$455M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$253M

Top Sellers

1
TPMI
1
Tilden Park Management I
New York
$0
2
Nomura Holdings
2
Nomura Holdings
Japan
$6.71M
3
Morgan Stanley
3
Morgan Stanley
New York
$328M
4
Goldman Sachs
4
Goldman Sachs
New York
$172M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$60.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSI
101
Scott & Selber Inc
Texas
$4.31M +$32.1K +526 +0.7%
NB
102
NBT Bank
New York
$4.31M -$896K -14,695 -17%
WAM
103
Wolverine Asset Management
Illinois
$4.27M -$1.56M -25,600 -27%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$4.25M +$1.37M +22,513 +48%
EWA
105
EP Wealth Advisors
California
$4.25M -$17.7K -290 -0.4%
QFA
106
Quattro Financial Advisors
Texas
$4.24M +$447K +7,284 +12%
WCP
107
Welch Capital Partners
New York
$4.21M +$1.2M +19,640 +40%
UAS
108
United Asset Strategies
New York
$4.1M +$170K +2,789 +4%
PP
109
Patten & Patten
Tennessee
$4.05M +$13.7K +225 +0.3%
MG
110
Mather Group
Illinois
$4M -$10.9M -179,390 -73%
KJHP
111
K.J. Harrison & Partners
Ontario, Canada
$4M +$4M +65,550 New
VNA
112
Valley National Advisers
Pennsylvania
$3.99M +$1.63M +26,677 +69%
SC
113
Scotia Capital
Ontario, Canada
$3.94M -$24.2K -402 -0.6%
SCM
114
SOL Capital Management
Maryland
$3.75M +$159K +2,600 +4%
CM
115
Churchill Management
California
$3.7M +$359K +5,879 +11%
CF
116
Centaurus Financial
California
$3.7M +$1.72M +28,116 +86%
FF
117
Friedenthal Financial
New Jersey
$3.67M -$11.3K -186 -0.3%
KPF
118
K2 Principal Fund
Ontario, Canada
$3.66M +$3.66M +60,000 New
BAM
119
Bruderman Asset Management
New York
$3.64M +$3.64M +59,652 New
EIA
120
Eldridge Investment Advisors
New Hampshire
$3.5M -$381K -6,245 -10%
Two Sigma Investments
121
Two Sigma Investments
New York
$3.37M +$2.6M +42,600 +335%
Northwestern Mutual Wealth Management
122
Northwestern Mutual Wealth Management
Wisconsin
$3.27M -$11.1K -182 -0.3%
HNB
123
Huntington National Bank
Ohio
$3.11M -$332K -5,436 -10%
SB
124
Simmons Bank
Arkansas
$3.09M -$18.5K -303 -0.6%
VF
125
Virtu Financial
New York
$3.04M +$598K +9,800 +24%
3 4
5
6 7