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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

198 hedge funds and large institutions have $1.95B invested in SPDR S&P Regional Banking ETF in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 60 reducing their positions, and 35 closing their positions.

Holders
198
Holders Change
-2
Holders Change %
-1%
% of All Funds
5.75%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
33
Increased
69
Reduced
60
Closed
35
Calls
$292M
Puts
$217M
Net Calls
+$75.2M
Net Calls Change
-$28.7M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$53.8M
2
Citigroup
2
Citigroup
New York
$141M
3
QCM
3
QFR Capital Management
New York
$28.3M
4
MC
4
Maplelane Capital
New York
$20.8M
5
BHCM
5
Brevan Howard Capital Management
Jersey
$14.8M

Top Sellers

1
HT
1
Hefren-Tillotson
Pennsylvania
$70.7M
2
Bank of America
2
Bank of America
North Carolina
$130M
3
Morgan Stanley
3
Morgan Stanley
New York
$312M
4
Goldman Sachs
4
Goldman Sachs
New York
$343M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
226
AllianceBernstein
Tennessee
– – -1,605 Closed
HCP
227
Holt Capital Partners
Texas
– – -1,500 Closed
Parallax Volatility Advisers
228
Parallax Volatility Advisers
California
– – -1,387 Closed
TWM
229
Torch Wealth Management
Ohio
– – -1,085 Closed
CIM
230
Contravisory Investment Management
Massachusetts
– – -555 Closed
Manulife (Manufacturers Life Insurance)
231
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -300 Closed
GAM
232
Gemmer Asset Management
California
– – -181 Closed
SC
233
Seawolf Capital
New York
– – – –
EM
234
Elliott Management
New York
– – – –
HT
235
HAP Trading
New York
– – – –
Point72 Asset Management
236
Point72 Asset Management
Connecticut
– – – –
Blackstone Inc
237
Blackstone Inc
New York
– – – –
Toronto Dominion Bank
238
Toronto Dominion Bank
Ontario, Canada
$0 350 – –
CIBC World Market
239
CIBC World Market
Ontario, Canada
– – – –
SC
240
Sculptor Capital
New York
– – – –
WAM
241
Wolverine Asset Management
Illinois
– – – –
MCM
242
Moore Capital Management
New York
– – – –
IP
243
Interval Partners
New York
– – – –
Balyasny Asset Management
244
Balyasny Asset Management
Illinois
– – – –
BNP Paribas Financial Markets
245
BNP Paribas Financial Markets
France
– – – –
KCM
246
Kingdon Capital Management
New York
– – – –
6 7 8 9
10