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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 %
OC
101
Oppenheimer & Co
New York
$3.98M -$228K -3,837 -5%
RCP
102
Rothschild Capital Partners
New York
$3.96M -$667K -11,226 -14%
VNA
103
Valley National Advisers
Pennsylvania
$3.94M +$57.6K +970 +1%
CM
104
Churchill Management
California
$3.94M +$328K +5,528 +9%
BCA
105
Berman Capital Advisors
Georgia
$3.87M -$1.36M -22,860 -26%
CI
106
Cavalier Investments
Georgia
$3.8M +$3.46M +58,185 +1,006%
SG Americas Securities
107
SG Americas Securities
New York
$3.8M +$3.8M +63,869 New
SCM
108
SOL Capital Management
Maryland
$3.61M -$39.2K -660 -1%
PAG
109
Private Advisor Group
New Jersey
$3.52M +$2.47M +41,606 +235%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$3.41M -$1.19M -19,969 -26%
WB
111
WesBanco Bank
West Virginia
$3.27M +$881K +14,822 +37%
Northwestern Mutual Wealth Management
112
Northwestern Mutual Wealth Management
Wisconsin
$3.1M -$79.9K -1,344 -3%
SB
113
Simmons Bank
Arkansas
$3.06M +$46.9K +789 +2%
GPC
114
Glacier Peak Capital
Washington
$3.05M +$3.05M +51,400 New
KWMG
115
King Wealth Management Group
Florida
$3.03M +$303K +5,107 +11%
FPFS
116
First Personal Financial Services
North Carolina
$2.94M -$8.74K -147 -0.3%
HNB
117
Huntington National Bank
Ohio
$2.9M -$133K -2,246 -4%
KIA
118
KCM Investment Advisors
California
$2.89M +$13.6K +229 +0.5%
Nomura Holdings
119
Nomura Holdings
Japan
$2.84M -$3.64M -61,811 -56%
VFA
120
Voya Financial Advisors
Connecticut
$2.81M -$17.1K -288 -0.6%
IA
121
IFP Advisors
Florida
$2.8M +$46.9K +789 +2%
WA
122
WESPAC Advisors
California
$2.7M +$393K +6,606 +17%
TCM
123
Telos Capital Management
California
$2.7M +$40.7K +685 +2%
GI
124
GAMCO Investors
Connecticut
$2.67M – – –
FAM
125
Foothills Asset Management
Arizona
$2.64M -$67.1K -1,130 -2%
3 4
5
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