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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

327 hedge funds and large institutions have $2.41B invested in SPDR S&P Regional Banking ETF in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 51 increasing their positions, 160 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
-16
Holders Change %
-4.66%
% of All Funds
7.18%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
37
Increased
51
Reduced
160
Closed
50
Calls
$449M
Puts
$1.58B
Net Calls
-$1.13B
Net Calls Change
-$219M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$364M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$68.6M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$53.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$26.4M
5
Barclays
Barclays
United Kingdom
$117M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$281M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$274M
3
Citigroup
Citigroup
New York
$176M
4
Bank of America
Bank of America
North Carolina
$128M
5
Bessemer Group
Bessemer Group
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JWBC
126
J.W. Burns & Co
New York
$935K -$97.4K -1,845 -9%
FA
127
Faithward Advisors
Pennsylvania
$916K +$916K +17,343 New
XS
128
XR Securities
Illinois
$898K +$898K +17,006 New
FTC
129
Farmers Trust Company
Ohio
$891K -$2.9K -55 -0.3%
IC
130
Innealta Capital
Texas
$881K +$7.44K +141 +0.9%
AWM
131
AE Wealth Management
Kansas
$828K -$291K -5,506 -26%
KFP
132
KMG Fiduciary Partners
Ohio
$826K +$132K +2,500 +19%
AFM
133
Abbot Financial Management
Massachusetts
$794K – – –
CGA
134
Crescent Grove Advisors
Illinois
$791K – – –
MRCM
135
M&R Capital Management
New Jersey
$789K -$87K -1,650 -10%
SPIA
136
Steward Partners Investment Advisory
New York
$759K -$11.1K -210 -1%
WCA
137
Windsor Creek Advisors
Vermont
$753K -$52.2K -988 -6%
BL
138
BFSG LLC
California
$742K -$282K -5,350 -28%
CA
139
Cambridge Advisors
Nebraska
$729K -$4.81K -91 -0.7%
CAN
140
Cetera Advisor Networks
California
$699K -$33.4K -633 -5%
JIC
141
Joel Isaacson & Co
New York
$697K – – –
HCM
142
Howland Capital Management
Massachusetts
$687K – – –
CG
143
Cutler Group
California
$686K +$639K +12,100 +1,344%
FAM
144
Fenimore Asset Management
New York
$660K – – –
WIA
145
Wealthstreet Investment Advisors
Texas
$651K +$157K +2,850 +32%
VC
146
Vicus Capital
Pennsylvania
$646K -$17.3K -327 -3%
BFM
147
Boothbay Fund Management
New York
$604K +$604K +11,449 New
FPS
148
Fieldpoint Private Securities
Connecticut
$601K -$97.7K -1,850 -14%
SPC
149
Sigma Planning Corp
Michigan
$599K -$41.7K -791 -7%
CC
150
Centiva Capital
New York
$597K -$3.01K -57 -0.5%
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6
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