KRE icon

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 %
LCM
201
Leisure Capital Management
California
$911K -$356K -5,902 -28%
HPC
202
Hobart Private Capital
North Carolina
$895K +$220K +3,647 +33%
SWM
203
SeaCrest Wealth Management
New York
$881K -$121K -2,002 -12%
IAS
204
IMA Advisory Services
Colorado
$881K -$28.3K -469 -3%
BWL
205
Bogart Wealth LLC
Virginia
$864K +$864K +14,132 New
SPC
206
Sigma Planning Corp
Michigan
$858K +$240K +3,969 +39%
LPC
207
Loeb Partners Corp
New York
$846K -$604K -10,000 -42%
M&T Bank
208
M&T Bank
New York
$843K +$63.8K +1,055 +8%
BHB
209
Bank Hapoalim BM
Israel
$831K +$158K +2,618 +24%
Cetera Investment Advisers
210
Cetera Investment Advisers
Illinois
$820K +$105K +1,734 +15%
BHWM
211
Bar Harbor Wealth Management
New Hampshire
$819K +$124K +2,061 +18%
MIAN
212
Mariner Independent Advisor Network
Kansas
$813K +$5.01K +83 +0.6%
NAMP
213
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$803K – – –
VAM
214
Visionary Asset Management
Texas
$797K -$9.49K -158 -1%
JIC
215
Joel Isaacson & Co
New York
$797K – – –
NFG
216
Nations Financial Group
Iowa
$795K +$39.9K +661 +5%
JGUA
217
John G. Ullman & Associates
New York
$779K – – –
WSCM
218
Wellington Shields Capital Management
New York
$769K +$396K +6,557 +106%
Two Sigma Investments
219
Two Sigma Investments
New York
$767K +$263K +4,360 +52%
BRWA
220
B. Riley Wealth Advisors
Florida
$761K +$235K +3,886 +45%
AB
221
AT Bancorp
Iowa
$758K – – –
MOS
222
MGO One Seven
Ohio
$743K +$743K +12,310 New
PCG
223
Private Capital Group
Connecticut
$738K +$722K +11,956 +4,428%
BBPWM
224
Blue Bell Private Wealth Management
Pennsylvania
$735K – – –
LJAC
225
L.J. Altfest & Co
New York
$727K +$12.1K +201 +2%
7 8
9
10 11