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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

343 hedge funds and large institutions have $2.92B invested in SPDR S&P Regional Banking ETF in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 57 increasing their positions, 170 reducing their positions, and 59 closing their positions.

Holders
343
Holders Change
-24
Holders Change %
-6.54%
% of All Funds
7.46%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.13%
New
39
Increased
57
Reduced
170
Closed
59
Calls
$682M
Puts
$1.59B
Net Calls
-$908M
Net Calls Change
+$172M

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$40.1M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$267M
3
Millennium Management
3
Millennium Management
New York
$27.1M
4
AGM
4
Alpine Global Management
New York
$25.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$23.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$172M
2
Bank of America
2
Bank of America
North Carolina
$178M
3
JPLA
3
Joseph P. Lucia & Associates
New York
$2.54M
4
DA
4
Duality Advisers
Florida
$4.02M
5
Morgan Stanley
5
Morgan Stanley
New York
$505M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$505M 9,455,396 -1,034,734 -10%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$434M 8,241,417 -536,911 -6%
Citigroup
3
Citigroup
New York
$301M 5,633,090 -830,418 -13%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$267M 5,003,967 +694,000 +16%
Bank of America
5
Bank of America
North Carolina
$178M 3,324,166 -2,086,851 -39%
Goldman Sachs
6
Goldman Sachs
New York
$172M 3,224,651 -2,250,226 -41%
UBS Group
7
UBS Group
Switzerland
$109M 2,046,450 -97,184 -5%
Barclays
8
Barclays
United Kingdom
$100M 1,874,792 +309,601 +20%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$49.9M 934,716 -169,486 -15%
Bessemer Group
10
Bessemer Group
New Jersey
$40.1M 751,000 +751,000 New
Deutsche Bank
11
Deutsche Bank
Germany
$31M 579,891 -236,119 -29%
Wells Fargo
12
Wells Fargo
California
$28.8M 539,943 -188,833 -26%
BAM
13
Bayview Asset Management
Florida
$28.8M 538,244 -267,737 -33%
Millennium Management
14
Millennium Management
New York
$27.1M 506,669 +481,478 +1,911%
CI
15
Clal Insurance
Israel
$25.5M 477,000 -58,000 -11%
AGM
16
Alpine Global Management
New York
$25.2M 471,909 +465,909 +7,765%
Citadel Advisors
17
Citadel Advisors
Florida
$23.7M 442,944 +437,668 +8,295%
VMPIC
18
Varma Mutual Pension Insurance Co
Finland
$21.2M 396,500 – –
FMI
19
Factory Mutual Insurance
Massachusetts
$18.6M 348,900 -161,500 -32%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$18.5M 347,000 +61,100 +21%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$17.8M 333,980 +35,170 +12%
GJL
22
Gendell Jeffrey L
$17.6M 330,000 -20,000 -6%
LPL Financial
23
LPL Financial
California
$17.5M 328,085 -43,942 -12%
UCFA
24
United Capital Financial Advisors
Texas
$17.2M 321,825 +40,730 +14%
PCA
25
PL Capital Advisors
Florida
$15.5M 291,000 – –
1
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