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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

429 hedge funds and large institutions have $4.69B invested in SPDR S&P Regional Banking ETF in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 168 increasing their positions, 134 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
429
Holders Change
-3
Holders Change %
-0.69%
% of All Funds
9.82%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.48%
New
52
Increased
168
Reduced
134
Closed
53
Calls
$2.62B
Puts
$1.42B
Net Calls
+$1.2B
Net Calls Change
-$384M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$257M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$220M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$194M
4
Bank of America
Bank of America
North Carolina
+$136M
5
Morgan Stanley
Morgan Stanley
New York
+$118M

Top Sellers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$287M
2
Deutsche Bank
Deutsche Bank
Germany
-$205M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$111M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$58.1M
5
GJL
Gendell Jeffrey L
-$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$580M +$136M +2,296,076 +31%
Morgan Stanley
2
Morgan Stanley
New York
$437M +$118M +1,981,280 +37%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$431M +$220M +3,707,644 +105%
Goldman Sachs
4
Goldman Sachs
New York
$424M +$257M +4,330,882 +154%
Citigroup
5
Citigroup
New York
$249M -$22.3M -374,573 -8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$249M +$194M +3,263,298 +354%
UBS Group
7
UBS Group
Switzerland
$218M +$14.1M +237,965 +7%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$135M -$111M -1,871,530 -45%
Wells Fargo
9
Wells Fargo
California
$128M +$10.6M +179,176 +9%
VMPIC
10
Varma Mutual Pension Insurance Co
Finland
$112M -$287M -4,843,000 -72%
Deutsche Bank
11
Deutsche Bank
Germany
$83.1M -$205M -3,450,148 -71%
MIFH
12
Migdal Insurance & Financial Holdings
Israel
$71.6M +$33.9M +569,949 +90%
CS
13
Credit Suisse
Switzerland
$57.8M -$3.85M -64,743 -6%
LPL Financial
14
LPL Financial
California
$49.1M -$1.3M -21,806 -3%
Ameriprise
15
Ameriprise
Minnesota
$44.4M -$7.01M -118,056 -14%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$43.5M -$10.2M -171,860 -19%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$43.4M +$40.5M +681,600 +1,388%
PVH
18
Psagot Value Holdings
Israel
$39M -$1.59M -26,704 -4%
CHCM
19
Columbus Hill Capital Management
New Jersey
$37.6M +$37.6M +632,000 New
SHGA
20
Sand Hill Global Advisors
California
$35.8M -$405K -6,810 -1%
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$34.9M +$7.44M +125,138 +27%
DCM
22
Discovery Capital Management
Connecticut
$31.2M +$16.8M +283,146 +117%
FMI
23
Factory Mutual Insurance
Massachusetts
$30.2M +$862K +14,500 +3%
GJL
24
Gendell Jeffrey L
$29.9M -$28.3M -476,250 -49%
NM
25
Nokota Management
New York
$25.2M -$868K -14,600 -3%
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