KRE icon

SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

343 hedge funds and large institutions have $2.92B invested in SPDR S&P Regional Banking ETF in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 57 increasing their positions, 170 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
-24
Holders Change %
-6.54%
% of All Funds
7.46%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.13%
New
39
Increased
57
Reduced
170
Closed
59
Calls
$682M
Puts
$1.59B
Net Calls
-$908M
Net Calls Change
+$172M

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$40.1M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$267M
3
Millennium Management
3
Millennium Management
New York
$27.1M
4
AGM
4
Alpine Global Management
New York
$25.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$23.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$172M
2
Bank of America
2
Bank of America
North Carolina
$178M
3
JPLA
3
Joseph P. Lucia & Associates
New York
$2.54M
4
DA
4
Duality Advisers
Florida
$4.02M
5
Morgan Stanley
5
Morgan Stanley
New York
$505M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWIA
101
Fort Washington Investment Advisors
Ohio
$1.51M -$26.7K -500 -2%
FA
102
Fagan Associates
New York
$1.51M +$107 +2 +0%
PAG
103
Private Advisor Group
New Jersey
$1.47M -$451K -8,439 -23%
EIA
104
Eldridge Investment Advisors
New Hampshire
$1.47M -$5.08K -95 -0.3%
RIL
105
Rothschild Investment LLC
Illinois
$1.45M -$32.1K -600 -2%
CCM
106
Cribstone Capital Management
Maine
$1.44M -$35.6K -666 -2%
NSAM
107
North Star Asset Management
Wisconsin
$1.42M -$26.7K -500 -2%
SI
108
Stephens Inc
Arkansas
$1.34M -$185K -3,455 -12%
ERSOT
109
Employees Retirement System of Texas
Texas
$1.34M -$2.14M -40,000 -62%
WCM
110
WealthBridge Capital Management
Ohio
$1.26M +$110K +2,356 +10%
FDCDDQ
111
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.26M +$41.1K +769 +3%
CI
112
Cowen Inc
New York
$1.24M +$1.24M +23,200 New
RHCA
113
Rosenthal Henry Capital Advisors
Indiana
$1.17M – – –
OWD
114
Osborn Williams & Donohoe
Ohio
$1.17M -$18.7K -350 -2%
AWM
115
AE Wealth Management
Kansas
$1.13M +$618K +11,557 +120%
DSC
116
Duncker Streett & Co
Missouri
$1.13M -$66.6K -1,247 -6%
PAG
117
Pinnacle Advisory Group
Maryland
$1.12M +$16.1K +302 +1%
PG
118
Proffitt & Goodson
Tennessee
$1.11M -$4.17K -78 -0.4%
SB
119
Suntrust Banks
Georgia
$1.08M -$20.6K -386 -2%
BBNA
120
Bremer Bank National Association
Minnesota
$1.08M +$4.65K +87 +0.4%
EWA
121
EP Wealth Advisors
California
$1.06M -$224K -4,196 -18%
CA
122
Calton & Associates
Florida
$1.05M -$7.11K -133 -0.7%
JWBC
123
J.W. Burns & Co
New York
$1.05M +$13.8K +258 +1%
BL
124
BFSG LLC
California
$1.04M -$231K -4,328 -18%
AA
125
Ancora Advisors
Ohio
$1.03M +$1.03M +19,264 New
3 4
5
6 7