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

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$229M
2
Citigroup
2
Citigroup
New York
$151M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$83.9M
4
Bank of America
4
Bank of America
North Carolina
$146M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$38.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAS
251
Winch Advisory Services
Wisconsin
$303K +$303K +5,452 New
LSA
252
L & S Advisors
California
$301K +$301K +5,416 New
PCM
253
Parsons Capital Management
Rhode Island
$298K – – –
Mariner
254
Mariner
Kansas
$294K -$4.17K -75 -1%
Baird Financial Group
255
Baird Financial Group
Wisconsin
$284K -$5.12M -92,099 -95%
CIC
256
Carnegie Investment Counsel
Ohio
$283K -$19.2K -346 -6%
RMCM
257
Reynders McVeigh Capital Management
Massachusetts
$268K +$268K +4,814 New
PMG
258
ProVise Management Group
Florida
$265K +$265K +4,766 New
AIA
259
Allegis Investment Advisors
Idaho
$264K -$15.5K -279 -6%
EP
260
Edgestream Partners
New Jersey
$260K +$260K +4,681 New
BWP
261
BSW Wealth Partners
Colorado
$248K +$248K +4,466 New
OLA
262
Oliver Luxxe Assets
New Jersey
$242K +$242K +4,353 New
BRC
263
Bell Rock Capital
Delaware
$239K +$239K +4,325 New
RIA
264
Regal Investment Advisors
Michigan
$236K +$236K +4,249 New
ID
265
Integral Derivatives
New York
$235K +$235K +4,235 New
RCG
266
Ruggie Capital Group
Florida
$233K – – –
WTC
267
WhitTier Trust Company
Nevada
$233K +$222K +4,000 +2,000%
CTC
268
Central Trust Company
Missouri
$230K +$11.1K +200 +5%
LNC
269
Lincoln National Corp
Pennsylvania
$230K +$230K +4,154 New
JWBC
270
J.W. Burns & Co
New York
$228K +$228K +4,098 New
CAL
271
Capital Analysts LLC
Pennsylvania
$222K +$222K +4,000 New
CCM
272
Check Capital Management
California
$222K +$222K +4,000 New
LPIC
273
LeJeune Puetz Investment Counsel
Michigan
$190K +$190K +3,425 New
GT
274
Glenmede Trust
Pennsylvania
$166K – – –
Fifth Third Bancorp
275
Fifth Third Bancorp
Ohio
$142K -$15.3K -275 -10%
9 10
11
12 13