KRE icon

SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

317 hedge funds and large institutions have $2.84B invested in SPDR S&P Regional Banking ETF in 2016 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 94 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+94
Holders Change %
+42.15%
% of All Funds
7.94%
Holding in Top 10
19
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+216.67%
% of All Funds
0.48%
New
124
Increased
94
Reduced
57
Closed
26
Calls
$275M
Puts
$727M
Net Calls
-$452M
Net Calls Change
-$304M

Top Buyers

1
DCM
Discovery Capital Management
Connecticut
$98.6M
2
Nomura Holdings
Nomura Holdings
Japan
$101M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$77.4M
4
Goldman Sachs
Goldman Sachs
New York
$236M
5
CS
Credit Suisse
Switzerland
$151M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$229M
2
Citigroup
Citigroup
New York
$151M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$83.9M
4
Bank of America
Bank of America
North Carolina
$146M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$38.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
226
Atria Investments
North Carolina
$474K +$474K +8,538 New
VFA
227
Voya Financial Advisors
Connecticut
$446K +$151K +2,736 +51%
AllianceBernstein
228
AllianceBernstein
Tennessee
$441K +$52.3K +941 +13%
PP
229
PDT Partners
New York
$433K -$1.69M -30,500 -80%
PCP
230
Proficio Capital Partners
Massachusetts
$422K – – –
Two Sigma Investments
231
Two Sigma Investments
New York
$417K +$417K +7,500 New
MM
232
Main Management
California
$409K – – –
SFS
233
Sowell Financial Services
Arkansas
$384K +$384K +6,632 New
SIA
234
Starfire Investment Advisers
Michigan
$383K – – –
PCM
235
Pointe Capital Management
Michigan
$383K +$383K +6,900 New
NFG
236
Next Financial Group
Texas
$365K +$277K +4,984 +314%
FA
237
FDx Advisors
Illinois
$365K +$365K +6,576 New
LK
238
Lumbard & Kellner
New Hampshire
$362K +$362K +6,520 New
1IA
239
1834 Investment Advisors
Wisconsin
$361K – – –
JGUA
240
John G. Ullman & Associates
New York
$361K +$27.8K +500 +8%
SWP
241
Stratos Wealth Partners
Ohio
$357K -$144K -2,586 -29%
BRWA
242
B. Riley Wealth Advisors
Florida
$355K +$355K +6,376 New
TBA
243
Train Babcock Advisors
New York
$347K – – –
DWA
244
Dorsey Wright & Associates
California
$342K +$342K +6,153 New
EFS
245
Essex Financial Services
Connecticut
$332K +$69.5K +1,250 +26%
DG
246
Davidson & Garrard
Virginia
$328K +$38.9K +700 +13%
CWM
247
Cabot Wealth Management
Massachusetts
$324K -$32.6K -587 -9%
SEIA
248
Signature Estate & Investment Advisors
California
$309K +$309K +5,568 New
Neuberger Berman Group
249
Neuberger Berman Group
New York
$306K +$306K +5,510 New
CFA
250
CT Financial Advisors
Pennsylvania
$305K +$2.61K +47 +0.9%
8 9
10
11 12