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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

336 hedge funds and large institutions have $2.81B invested in SPDR S&P Regional Banking ETF in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 105 increasing their positions, 128 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
-5
Holders Change %
-1.47%
% of All Funds
8.39%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.4%
New
42
Increased
105
Reduced
128
Closed
45
Calls
$488M
Puts
$781M
Net Calls
-$293M
Net Calls Change
-$502M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$157M
2
DCM
Discovery Capital Management
Connecticut
$85M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$79M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$124M
5
Citigroup
Citigroup
New York
$137M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$386M
2
Goldman Sachs
Goldman Sachs
New York
$89.5M
3
Nomura Holdings
Nomura Holdings
Japan
$407K
4
CC
Carlson Capital
Texas
$25.8M
5
GJL
Gendell Jeffrey L
$50.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPWA
201
TRUE Private Wealth Advisors
Oregon
$561K – – –
VCM
202
Verger Capital Management
North Carolina
$556K +$556K +9,800 New
MBT
203
Montecito Bank & Trust
California
$533K -$2.05K -36 -0.4%
CA
204
Cambridge Advisors
Nebraska
$533K +$58.2K +1,025 +12%
RMAM
205
Raab & Moskowitz Asset Management
New Jersey
$524K -$33.1K -580 -6%
SWP
206
Stratos Wealth Partners
Ohio
$522K +$25.6K +450 +5%
JWBC
207
J.W. Burns & Co
New York
$522K +$94.4K +1,665 +22%
LWM
208
Lyell Wealth Management
California
$495K +$143K +2,517 +41%
WJA
209
Williams Jones & Associates
New York
$492K – – –
PMG
210
ProVise Management Group
Florida
$489K +$51.9K +915 +12%
EDRH
211
Edmond de Rothschild Holding
Switzerland
$486K +$106K +1,862 +28%
BCSB
212
Bristol County Savings Bank
Massachusetts
$483K +$483K +8,515 New
CPA
213
Clear Perspective Advisors
Illinois
$474K -$441K -7,764 -48%
HT
214
Hefren-Tillotson
Pennsylvania
$474K +$15.1K +267 +3%
DBIA
215
Dumont & Blake Investment Advisors
New Jersey
$469K +$8.22K +145 +2%
BRWA
216
B. Riley Wealth Advisors
Florida
$465K +$86K +1,514 +23%
GH
217
GAM Holding
Switzerland
$454K -$85.1K -1,500 -16%
PFT
218
Providence First Trust
Arizona
$448K – – –
FTIOP
219
Fiduciary Trust International of Pennsylvania
Pennsylvania
$426K -$39.8K -700 -9%
MM
220
Main Management
California
$418K – – –
Nomura Holdings
221
Nomura Holdings
Japan
$407K -$87.5M -1,543,612 -100%
FHC
222
First Heartland Consultants
Missouri
$406K -$101K -1,780 -20%
Two Sigma Investments
223
Two Sigma Investments
New York
$403K -$5.99M -105,500 -94%
FAAS
224
First Allied Advisory Services
California
$399K -$142K -2,513 -26%
BAAM
225
Baker Avenue Asset Management
California
$396K +$396K +6,971 New
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