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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 %
SI
151
Stephens Inc
Arkansas
$2.21M +$42.5K +696 +2%
HH
152
Hilltop Holdings
Texas
$2.19M +$2.19M +35,966 New
Wolverine Trading
153
Wolverine Trading
Illinois
$2.17M – – –
HWA
154
HCR Wealth Advisors
California
$2.15M -$62.2K -1,020 -3%
JCM
155
Jafra Capital Management
New York
$2.14M +$2.14M +35,000 New
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$2.13M -$2.53M -41,392 -54%
FMWA
157
Forvis Mazars Wealth Advisors
Missouri
$2.11M +$120K +1,973 +6%
BL
158
BFSG LLC
California
$2.09M -$495K -8,123 -19%
FA
159
Fagan Associates
New York
$2.08M +$93.7K +1,536 +5%
OAM
160
Occidental Asset Management
California
$2.05M -$20.6K -338 -1%
CHC
161
City Holding Co
West Virginia
$2.03M +$81.6K +1,338 +4%
NL
162
NWAM LLC
Washington
$2M +$2M +32,745 New
AIS
163
AlphaOne Investment Services
Pennsylvania
$1.91M -$421K -6,900 -18%
ASN
164
Advisory Services Network
Georgia
$1.89M +$1.28M +20,624 +212%
CGA
165
Crescent Grove Advisors
Illinois
$1.89M +$1.32M +21,676 +234%
LCM
166
Lucas Capital Management
New Jersey
$1.88M -$45.8K -750 -2%
WIA
167
Wealthstreet Investment Advisors
Texas
$1.83M +$48.8K +800 +3%
CAG
168
Csenge Advisory Group
Florida
$1.78M -$353K -5,781 -17%
AIC
169
Ayalon Insurance Company
Israel
$1.77M +$1.77M +29,065 New
CAN
170
Cetera Advisor Networks
California
$1.74M +$366K +6,029 +27%
MRCM
171
M&R Capital Management
New Jersey
$1.73M +$3.05K +50 +0.2%
FPS
172
Fieldpoint Private Securities
Connecticut
$1.72M +$1.59M +25,998 +1,177%
NSAM
173
North Star Asset Management
Wisconsin
$1.72M -$1.53K -25 -0.1%
Janus Henderson Group
174
Janus Henderson Group
United Kingdom
$1.7M +$269K +4,414 +19%
RIL
175
Rothschild Investment LLC
Illinois
$1.7M +$3.05K +50 +0.2%
5 6
7
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