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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
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 %
OC
276
Oakworth Capital
Alabama
$127K – – –
FNYS
277
First New York Securities
New York
$125K -$71.7K -1,290 -36%
JCM
278
Jacobi Capital Management
Pennsylvania
$119K +$64.9K +1,159 +120%
PMFA
279
Plante Moran Financial Advisors
Michigan
$116K +$27.3K +492 +31%
WG
280
Welch Group
Alabama
$101K +$101K +1,825 New
EWM
281
Edge Wealth Management
New York
$95K – – –
LNB
282
Ledyard National Bank
$94K – – –
IPC
283
Independent Portfolio Consultants
Florida
$89K – – –
AA
284
Ancora Advisors
Ohio
$80K +$80K +1,438 New
PG
285
Patten Group
Tennessee
$73K – – –
TRCT
286
Tower Research Capital (TRC)
New York
$73K +$17.8K +320 +32%
PFGIA
287
Patriot Financial Group Insurance Agency
Massachusetts
$68K +$68K +1,256 New
WAM
288
Wealthspire Advisors (Maryland)
Maryland
$67K – – –
BC
289
Bartlett & Co
Ohio
$56K +$56K +1,000 New
SBL
290
Sargent Bickham Lagudis
Colorado
$51K – – –
SF
291
Synovus Financial
Georgia
$50K +$55 +1 +0.1%
BG
292
Bollard Group
Massachusetts
$49K +$165 +3 +0.3%
FMII
293
Farmers & Merchants Investments Inc
Nebraska
$47K – – –
BCM
294
Bluefin Capital Management
New York
$44K +$44K +800 New
SIM
295
Sonora Investment Management
Arizona
$41.6K +$41.6K +749 New
CFD
296
Creative Financial Designs
Indiana
$41K +$41K +741 New
OSNBOA
297
Old Second National Bank of Aurora
Illinois
$37K – – –
MIM
298
Macroview Investment Management
Maryland
$32K – – –
BFEC
299
Benjamin F. Edwards & Company
Missouri
$32K +$32K +571 New
US Bancorp
300
US Bancorp
Minnesota
$24K +$14.2K +251 +144%
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