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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

238 hedge funds and large institutions have $2.4B invested in SPDR S&P Regional Banking ETF in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 83 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+42
Holders Change %
+21.43%
% of All Funds
6.42%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
67
Increased
83
Reduced
51
Closed
22
Calls
$138M
Puts
$377M
Net Calls
-$239M
Net Calls Change
-$87.3M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$111M
2
TAM
Tiverton Asset Management
Delaware
$35.3M
3
Wells Fargo
Wells Fargo
California
$52.6M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$65.9M
5
Goldman Sachs
Goldman Sachs
New York
$404M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$305M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$111M
3
Citigroup
Citigroup
New York
$47.3M
4
CS
Credit Suisse
Switzerland
$98.6M
5
Barclays
Barclays
United Kingdom
$3.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
BKA
226
Brick & Kyle Associates
Pennsylvania
$15K – – –
BAM
227
Bruderman Asset Management
New York
$15K – – –
WT
228
Whittier Trust
California
$14K – – –
AssetMark Inc
229
AssetMark Inc
California
$11K +$11K +251 New
WTC
230
WhitTier Trust Company
Nevada
$9K – – –
WRM
231
Westport Resources Management
Connecticut
$9K – – –
BCMIO
232
Beacon Capital Management Inc (Ohio)
Ohio
$9K – – –
BCI
233
Brinker Capital Investments
Pennsylvania
$8K – – –
IWM
234
Integrated Wealth Management
California
$6K +$6K +133 New
LFR
235
Lehman Financial Resources
Pennsylvania
$4K – – –
Manulife (Manufacturers Life Insurance)
236
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.74K +$1.74K +39,308 +62,394%
TFA
237
Transamerica Financial Advisors
Florida
$1K +$500 +1 +100%
PI
238
Putnam Investments
Massachusetts
– -$25.9M -634,104 Closed
BUB
239
BBVA USA Bancshares
Texas
– -$11M -269,906 Closed
CC
240
Carlson Capital
Texas
– -$10.6M -259,100 Closed
PAMP
241
Polar Asset Management Partners
Ontario, Canada
– -$9.72M -238,000 Closed
MC
242
Maplelane Capital
New York
– -$7.15M -175,001 Closed
GI
243
Gavea Investimentos
Brazil
– -$6.47M -158,403 Closed
PCM
244
Price Capital Management
Louisiana
– -$4.21M -103,000 Closed
HT
245
HAP Trading
New York
– -$3.49M -85,518 Closed
VAM
246
Visium Asset Management
New York
– -$3.02M -73,865 Closed
RAM
247
Ramsey Asset Management
Virginia
– -$2.08M -51,000 Closed
JGUA
248
John G. Ullman & Associates
New York
– -$1.47M -35,900 Closed
Zurich Cantonal Bank
249
Zurich Cantonal Bank
Switzerland
– -$1.33M -32,678 Closed
ACM
250
Advisors Capital Management
New Jersey
– -$438K -10,727 Closed
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