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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 %
TM
151
Thiel Macro
California
$1.93M +$1.93M +32,500 New
LCM
152
Lucas Capital Management
New Jersey
$1.82M -$11.5K -194 -0.6%
Balyasny Asset Management
153
Balyasny Asset Management
Illinois
$1.81M +$1.59M +26,792 +727%
AC
154
Avestar Capital
New York
$1.79M +$1.79M +30,438 New
WIA
155
Wealthstreet Investment Advisors
Texas
$1.79M +$2.97K +50 +0.2%
AIC
156
Ayalon Insurance Company
Israel
$1.76M +$58.6K +1,000 +3%
HWA
157
HCR Wealth Advisors
California
$1.75M -$126K -2,375 -7%
AWM
158
AE Wealth Management
Kansas
$1.75M +$1.33M +22,342 +318%
FPS
159
Fieldpoint Private Securities
Connecticut
$1.73M +$54.4K +915 +3%
BSG
160
Black Swift Group
Colorado
$1.72M +$1.72M +29,000 New
CC
161
Centiva Capital
New York
$1.7M +$1.14M +19,116 +202%
MRCM
162
M&R Capital Management
New Jersey
$1.69M – – –
NSAM
163
North Star Asset Management
Wisconsin
$1.69M +$15.7K +265 +0.9%
Janus Henderson Group
164
Janus Henderson Group
United Kingdom
$1.66M – – –
RIL
165
Rothschild Investment LLC
Illinois
$1.66M – – –
DSC
166
Duncker Streett & Co
Missouri
$1.6M +$119 +2 +0%
IWM
167
IHT Wealth Management
Illinois
$1.57M +$170K +2,867 +12%
DG
168
Delek Group
Israel
$1.54M +$211K +3,570 +16%
CAG
169
Csenge Advisory Group
Florida
$1.52M -$55.7K -1,031 -4%
PPSG
170
Princeton Portfolio Strategies Group
New Jersey
$1.47M +$823K +13,850 +127%
SKK
171
Shepherd Kaplan Krochuk
Massachusetts
$1.46M +$676K +11,379 +86%
MC
172
Mathes Company
New York
$1.43M +$38.6K +650 +3%
LWM
173
Lyell Wealth Management
California
$1.42M -$8.32K -140 -0.6%
EP
174
Edgestream Partners
New Jersey
$1.39M +$1.39M +23,442 New
CCM
175
Cribstone Capital Management
Maine
$1.37M -$17.6K -296 -1%
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