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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 %
Tudor Investment Corp
326
Tudor Investment Corp
Connecticut
– -$12.4M -223,022 Closed
PWAG
327
Polaris Wealth Advisory Group
California
– -$10.5M -188,991 Closed
SG
328
Swarthmore Group
Pennsylvania
– -$9.81M -176,475 Closed
IP
329
Interval Partners
New York
– -$9.65M -173,589 Closed
ADEF
330
Adams Diversified Equity Fund
Maryland
– -$9.45M -170,100 Closed
MCM
331
Moore Capital Management
New York
– -$8.34M -150,000 Closed
BS
332
Banco Santander
Spain
– -$8.11M -146,000 Closed
KAM
333
Kavi Asset Management
New York
– -$7.41M -133,300 Closed
HCM
334
Highbridge Capital Management
New York
– -$6.95M -125,000 Closed
MPM
335
Meritage Portfolio Management
Kansas
– -$6.72M -120,965 Closed
CCG
336
Chatham Capital Group
Georgia
– -$6.07M -109,147 Closed
HHC
337
Hutchin Hill Capital
New York
– -$5.91M -106,402 Closed
Marshall Wace
338
Marshall Wace
United Kingdom
– -$5.87M -105,583 Closed
Schroder Investment Management Group
339
Schroder Investment Management Group
United Kingdom
– -$5.8M -104,319 Closed
KCM
340
Kingdon Capital Management
New York
– -$5.56M -100,000 Closed
CANY
341
Caxton Associates (New York)
New York
– -$5.56M -100,000 Closed
CCMG
342
Clark Capital Management Group
Pennsylvania
– -$4.62M -83,078 Closed
HCMT
343
Highland Capital Management (Texas)
Texas
– -$4.45M -80,000 Closed
Squarepoint
344
Squarepoint
New York
– -$3.82M -68,656 Closed
LOAMU
345
Lombard Odier Asset Management (USA)
New York
– -$3.5M -62,949 Closed
Loomis, Sayles & Company
346
Loomis, Sayles & Company
Massachusetts
– -$3.34M -60,000 Closed
Millennium Management
347
Millennium Management
New York
– -$3.09M -55,636 Closed
KCM
348
Karp Capital Management
California
– -$2.94M -52,969 Closed
WC
349
Wexford Capital
Florida
– -$2.39M -43,018 Closed
Capital Fund Management (CFM)
350
Capital Fund Management (CFM)
France
– -$2.31M -41,523 Closed
12 13
14
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