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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 %
BKA
301
Brick & Kyle Associates
Pennsylvania
$19K – – –
WT
302
Whittier Trust
California
$17K – – –
GRP
303
Global Retirement Partners
California
$16K +$16K +280 New
KF
304
Krilogy Financial
Missouri
$13K +$55 +1 +0.4%
CFA
305
Carroll Financial Associates
North Carolina
$11K – – –
AIM
306
Advantage Investment Management
Iowa
$11K +$5.5K +100 +100%
HR
307
Howe & Rusling
New York
$11K +$11K +205 New
YWP
308
YorkBridge Wealth Partners
New York
$10K +$10K +200 New
SFG
309
SevenBridge Financial Group
Pennsylvania
$8K – – –
BTIS
310
BB&T Investment Services
North Carolina
$8K +$8K +136 New
FTUS
311
Flow Traders U.S.
New York
$8K +$8K +138 New
WB
312
Webster Bank
Connecticut
$6K +$6K +100 New
PFS
313
Physicians Financial Services
North Carolina
$4K – – –
AssetMark Inc
314
AssetMark Inc
California
$2K +$2K +41 New
AWMS
315
Advocacy Wealth Management Services
Georgia
$1K +$1K +17 New
BFM
316
Boothbay Fund Management
New York
$417 -$730 -13,137 -64%
FPF
317
FNY Partners Fund
New York
$285 +$285 +5,137 New
CC
318
Carlson Capital
Texas
– -$46.4M -1,097,914 Closed
QIM
319
Quantitative Investment Management
Virginia
– -$13.9M -329,700 Closed
SH
320
SeaTown Holdings
Singapore
– -$10.2M -242,000 Closed
EM
321
EnTrustPermal Management
New York
– -$7.74M -183,200 Closed
PMAM
322
Picton Mahoney Asset Management
Ontario, Canada
– -$7.72M -182,700 Closed
CA
323
Cumberland Advisors
Florida
– -$5.54M -130,990 Closed
KSA
324
Ken Stern & Associates
California
– -$5.24M -124,037 Closed
BCM
325
BlueCrest Capital Management
Jersey
– -$2.99M -70,821 Closed
10 11 12
13
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