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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 %
Morgan Stanley
1
Morgan Stanley
New York
$416M +$69.6M +1,152,148 +20%
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$407M +$352M +5,825,500 +637%
Bank of America
3
Bank of America
North Carolina
$342M +$44.8M +741,832 +15%
Goldman Sachs
4
Goldman Sachs
New York
$256M +$1.38M +22,788 +0.5%
UBS Group
5
UBS Group
Switzerland
$248M +$75.5M +1,249,985 +44%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$177M +$154M +2,543,853 +663%
TPMI
7
Tilden Park Management I
New York
$135M +$135M +2,229,200 New
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$108M +$28.9M +479,300 +36%
Wells Fargo
9
Wells Fargo
California
$96.6M +$17M +281,283 +21%
Citigroup
10
Citigroup
New York
$94.5M +$27.4M +453,631 +41%
Deutsche Bank
11
Deutsche Bank
Germany
$87.1M +$87.1M +1,442,618 New
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$86.4M +$59.6M +986,162 +222%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$71.1M -$42.6M -705,519 -37%
Ameriprise
14
Ameriprise
Minnesota
$51.3M +$36.8M +609,370 +254%
FIM
15
Foresters Investment Management
New York
$48M +$90.6K +1,500 +0.2%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$43.3M +$18.3M +302,934 +73%
LPL Financial
17
LPL Financial
California
$42.2M +$1.19M +19,662 +3%
PVH
18
Psagot Value Holdings
Israel
$41.9M +$781K +12,940 +2%
MCM
19
Moore Capital Management
New York
$40.5M +$17.8M +295,000 +79%
MIFH
20
Migdal Insurance & Financial Holdings
Israel
$38.3M -$19.4M -320,499 -34%
HI
21
HBK Investments
Texas
$35M -$1.51M -25,000 -4%
MM
22
Main Management
California
$33.8M +$7.86M +130,100 +30%
SFM
23
Soros Fund Management
New York
$33.2M -$4.9M -81,207 -13%
Citadel Advisors
24
Citadel Advisors
Florida
$31.7M +$14.7M +242,695 +86%
ACM
25
Aviance Capital Management
Florida
$30.3M +$5.71M +94,622 +23%
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