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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 %
LWM
176
Lyell Wealth Management
California
$1.26M +$393K +6,500 +46%
JWBC
177
J.W. Burns & Co
New York
$1.25M +$8.15K +135 +0.7%
CI
178
Chartist Inc
California
$1.25M -$24.2K -401 -2%
GWM
179
Geneos Wealth Management
Colorado
$1.25M +$1.06M +17,489 +553%
PA
180
Parallel Advisors
California
$1.22M +$110K +1,815 +10%
RWP
181
RWA Wealth Partners
Massachusetts
$1.2M -$151K -2,493 -11%
HCM
182
Howland Capital Management
Massachusetts
$1.2M +$950K +15,735 +388%
SKK
183
Shepherd Kaplan Krochuk
Massachusetts
$1.18M -$184K -3,043 -14%
Northern Trust
184
Northern Trust
Illinois
$1.08M -$86.1K -1,426 -7%
RMCM
185
Reynders McVeigh Capital Management
Massachusetts
$1.07M -$442K -7,320 -29%
AIM
186
Aspen Investment Management
Michigan
$1.06M +$1.06M +17,606 New
BTNA
187
Bremer Trust National Association
Minnesota
$1.05M +$8.51K +141 +0.8%
CIC
188
Carnegie Investment Counsel
Ohio
$1.04M -$6.7K -105 -0.6%
HH
189
HWG Holdings
Texas
$1.04M +$1.04M +17,170 New
Simplex Trading
190
Simplex Trading
Illinois
$1.02M -$123K -2,041 -11%
FSA
191
Financial Sense Advisors
California
$1.02M +$120K +1,989 +13%
OWD
192
Osborn Williams & Donohoe
Ohio
$1M – – –
TAM
193
Tiverton Asset Management
Delaware
$975K -$2.93M -48,543 -75%
VC
194
Vicus Capital
Pennsylvania
$973K -$93K -1,539 -9%
AFM
195
Abbot Financial Management
Massachusetts
$966K +$118K +1,950 +14%
FHC
196
First Heartland Consultants
Missouri
$961K +$574K +9,501 +148%
UR
197
USCA RIA
Texas
$952K +$219K +3,626 +30%
CA
198
Calton & Associates
Florida
$934K +$124K +2,051 +15%
IFWM
199
Institute for Wealth Management
Colorado
$931K -$890K -14,447 -49%
CA
200
Cambridge Advisors
Nebraska
$918K +$49.5K +820 +6%
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8
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