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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

327 hedge funds and large institutions have $2.41B invested in SPDR S&P Regional Banking ETF in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 51 increasing their positions, 160 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
-16
Holders Change %
-4.66%
% of All Funds
7.18%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
37
Increased
51
Reduced
160
Closed
50
Calls
$449M
Puts
$1.58B
Net Calls
-$1.13B
Net Calls Change
-$219M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$364M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$68.6M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$53.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$26.4M
5
Barclays
Barclays
United Kingdom
$117M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$281M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$274M
3
Citigroup
Citigroup
New York
$176M
4
Bank of America
Bank of America
North Carolina
$128M
5
Bessemer Group
Bessemer Group
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BAAM
201
Baker Avenue Asset Management
California
$292K – – –
FAM
202
Formidable Asset Management
Ohio
$291K – – –
EDRH
203
Edmond de Rothschild Holding
Switzerland
$291K – – –
W
204
WealthOne
New York
$286K -$4.76K -90 -2%
CWM
205
Cornerstone Wealth Management
Missouri
$275K -$18.5K -351 -6%
PCG
206
Private Capital Group
Connecticut
$267K -$363K -6,891 -58%
PFA
207
Pettinga Financial Advisors
Indiana
$261K +$5.27K +100 +2%
UR
208
USCA RIA
Texas
$260K +$41.3K +783 +19%
GEA
209
Glen Eagle Advisors
New Jersey
$259K -$14.1K -268 -5%
GRP
210
Global Retirement Partners
California
$256K +$17.2K +327 +7%
OLA
211
Oliver Luxxe Assets
New Jersey
$252K +$255 +5 +0.1%
MOS
212
MGO One Seven
Ohio
$250K -$82.5K -1,564 -25%
AWM
213
Aries Wealth Management
Maine
$248K -$300K -5,750 -55%
BPWA
214
Beacon Pointe Wealth Advisors
California
$246K +$579 +11 +0.2%
BWM
215
BigSur Wealth Management
Florida
$243K +$243K +4,600 New
WP
216
WealthSource Partners
California
$240K -$222K -4,195 -48%
BWP
217
BSW Wealth Partners
Colorado
$239K – – –
Cetera Investment Advisers
218
Cetera Investment Advisers
Illinois
$237K -$332K -6,222 -58%
NA
219
NewEdge Advisors
Louisiana
$231K -$297K -5,613 -56%
Capital Fund Management (CFM)
220
Capital Fund Management (CFM)
France
$229K +$229K +4,330 New
VFA
221
Voya Financial Advisors
Connecticut
$228K -$469K -8,834 -67%
CAG
222
Crestwood Advisors Group
Massachusetts
$228K – – –
SWM
223
SeaCrest Wealth Management
New York
$221K -$172K -3,252 -44%
VCM
224
Vivaldi Capital Management
Illinois
$221K -$2.7K -51 -1%
AWA
225
Arete Wealth Advisors
Illinois
$221K – – –
7 8
9
10 11