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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

324 hedge funds and large institutions have $3.14B invested in SPDR S&P Regional Banking ETF in 2017 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 130 increasing their positions, 73 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+7
Holders Change %
+2.21%
% of All Funds
8.08%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.5%
New
77
Increased
130
Reduced
73
Closed
64
Calls
$292M
Puts
$842M
Net Calls
-$550M
Net Calls Change
-$98M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$563M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$107M
3
Goldman Sachs
Goldman Sachs
New York
$291M
4
GJL
Gendell Jeffrey L
$66.7M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$41.4M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
$0
2
Nomura Holdings
Nomura Holdings
Japan
$17.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$0
4
Bessemer Group
Bessemer Group
New Jersey
$119K
5
CS
Credit Suisse
Switzerland
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
QFA
301
Quattro Financial Advisors
Texas
$34.8K +$34.8K +638 New
IWM
302
IHT Wealth Management
Illinois
$26K +$26K +491 New
EA
303
Edge Advisors
Georgia
$23K +$23K +439 New
AIM
304
Advantage Investment Management
Iowa
$22K +$11.1K +205 +103%
BKA
305
Brick & Kyle Associates
Pennsylvania
$19K – – –
FMA
306
FNY Managed Accounts
New York
$18K +$18K +345 New
US Bancorp
307
US Bancorp
Minnesota
$17K -$5.79K -108 -25%
WT
308
Whittier Trust
California
$17K – – –
GRP
309
Global Retirement Partners
California
$15K – – –
GI
310
Gradient Investments
Minnesota
$15K +$15K +269 New
KF
311
Krilogy Financial
Missouri
$13K – – –
JG
312
Jefferies Group
New York
$11K -$1.53M -27,800 -99%
SFG
313
SevenBridge Financial Group
Pennsylvania
$11K – – –
CFA
314
Carroll Financial Associates
North Carolina
$10K – – –
CCM
315
Cribstone Capital Management
Maine
$10K +$10K +180 New
BTIS
316
BB&T Investment Services
North Carolina
$7K – – –
DADC
317
D.A. Davidson & Co
Montana
$6K +$6K +111 New
WB
318
Webster Bank
Connecticut
$5K – – –
WAP
319
Wealthcare Advisory Partners
Pennsylvania
$2K +$2K +33 New
SPIA
320
Steward Partners Investment Advisory
New York
$2K +$2K +49 New
SHJ
321
Sharkey, Howes & Javer
Colorado
$1K +$1K +21 New
AP
322
Advisors Preferred
Maryland
$17 -$17.3K -318,011 -100%
DCM
323
Discovery Capital Management
Connecticut
– -$98.6M -1,774,036 Closed
T. Rowe Price Associates
324
T. Rowe Price Associates
Maryland
– -$77.4M -1,392,954 Closed
GIM
325
Guild Investment Management
California
– -$14.1M -254,120 Closed
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