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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 %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$2.85M -$168K -2,776 -6%
KWMG
127
King Wealth Management Group
Florida
$2.8M -$92.4K -1,530 -3%
FAM
128
Foothills Asset Management
Arizona
$2.75M -$128K -2,125 -4%
GI
129
GAMCO Investors
Connecticut
$2.72M – – –
KIA
130
KCM Investment Advisors
California
$2.7M +$149K +2,473 +6%
TCM
131
Telos Capital Management
California
$2.63M +$2.63M +43,542 New
WWM
132
Willingdon Wealth Management
North Carolina
$2.62M +$163K +2,699 +7%
BL
133
BFSG LLC
California
$2.56M -$103K -1,713 -4%
SB
134
Suntrust Banks
Georgia
$2.46M -$179K -2,969 -7%
FWIA
135
Fort Washington Investment Advisors
Ohio
$2.44M +$273K +4,519 +13%
VF
136
Virtu Financial
New York
$2.42M +$318K +5,272 +15%
PIA
137
Peachtree Investment Advisors
Georgia
$2.38M -$129K -2,130 -5%
MWM
138
Merriman Wealth Management
Washington
$2.35M -$227K -3,752 -9%
VNA
139
Valley National Advisers
Pennsylvania
$2.34M +$40.7K +674 +2%
AIS
140
AlphaOne Investment Services
Pennsylvania
$2.31M +$2.31M +38,200 New
WB
141
WesBanco Bank
West Virginia
$2.26M +$732K +12,127 +48%
HWA
142
HCR Wealth Advisors
California
$2.19M -$10.6K -175 -0.5%
CAM
143
CenterStar Asset Management
Illinois
$2.18M -$7K – –
NAM
144
NTV Asset Management
West Virginia
$2.17M -$30.2K -500 -1%
Wolverine Trading
145
Wolverine Trading
Illinois
$2.17M -$3.03M -50,242 -58%
SI
146
Stephens Inc
Arkansas
$2.14M +$1.49M +24,742 +231%
AGM
147
Alpine Global Management
New York
$2.14M +$2.14M +35,399 New
CAG
148
Csenge Advisory Group
Florida
$2.11M +$472K +7,810 +29%
IA
149
IFP Advisors
Florida
$2.08M – – –
PAG
150
Private Advisor Group
New Jersey
$2.08M +$1.02M +16,819 +96%
4 5
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