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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

253 hedge funds and large institutions have $2.4B invested in SPDR S&P Regional Banking ETF in 2015 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 96 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+34
Holders Change %
+15.53%
% of All Funds
6.64%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
61
Increased
96
Reduced
60
Closed
26
Calls
$119M
Puts
$480M
Net Calls
-$361M
Net Calls Change
-$77.6M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$176M
2
Bank of America
Bank of America
North Carolina
$162M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$167M
4
LPL Financial
LPL Financial
California
$56.4M
5
Wells Fargo
Wells Fargo
California
$117M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$178M
2
Citigroup
Citigroup
New York
$107M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$117M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$22.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
251
MUFG Americas
New York
$4K +$4K +106 New
AP
252
Advisors Preferred
Maryland
$3K -$51.1K -1,040 -94%
WAM
253
Wolverine Asset Management
Illinois
$2K +$2K +52 New
TFA
254
Transamerica Financial Advisors
Florida
$1K +$952 +20 +2,000%
YCM
255
Yost Capital Management
Texas
– -$9.47M -230,000 Closed
HHC
256
Hutchin Hill Capital
New York
– -$9.39M -228,087 Closed
PG
257
PEAK6 Group
Illinois
– -$8.12M -197,287 Closed
IF
258
IRON Financial
Illinois
– -$7M -169,905 Closed
Point72 Asset Management
259
Point72 Asset Management
Connecticut
– -$4.92M -119,498 Closed
VAM
260
Visium Asset Management
New York
– -$4.12M -100,000 Closed
Lazard Asset Management
261
Lazard Asset Management
New York
– -$3.66M -88,905 Closed
NC
262
Nokomis Capital
Texas
– -$3.43M -83,300 Closed
EM
263
EnTrustPermal Management
New York
– -$2.71M -65,700 Closed
CANY
264
Caxton Associates (New York)
New York
– -$2.21M -53,750 Closed
BCM
265
BlueCrest Capital Management
Jersey
– -$2.19M -53,125 Closed
HI
266
HBK Investments
Texas
– -$1.54M -37,400 Closed
Legal & General Group
267
Legal & General Group
United Kingdom
– -$1.03M -25,000 Closed
ICM
268
Ionic Capital Management
New York
– -$1.01M -24,577 Closed
BGA
269
Belmont Global Advisors
Texas
– -$556K -13,500 Closed
NFC
270
Northeast Financial Consultants
Connecticut
– -$445K -10,800 Closed
GJL
271
Gendell Jeffrey L
– -$412K -10,000 Closed
NFA
272
Nationwide Fund Advisors
Ohio
– -$128K -3,120 Closed
HCP
273
Holt Capital Partners
Texas
– -$62K -1,500 Closed
RIA
274
Regal Investment Advisors
Michigan
– -$45K -1,100 Closed
Toronto Dominion Bank
275
Toronto Dominion Bank
Ontario, Canada
– -$41K -1,000 Closed
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