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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 %
N
351
Natixis
France
– -$2M -36,022 Closed
PAAMCP
352
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$1.89M -33,920 Closed
PWPCM
353
Perella Weinberg Partners Capital Management
New York
– -$1.86M -33,390 Closed
HT
354
HAP Trading
New York
– -$1.79M -32,278 Closed
D.E. Shaw & Co
355
D.E. Shaw & Co
New York
– -$1.52M -27,315 Closed
Janus Henderson Group
356
Janus Henderson Group
United Kingdom
– -$1.31M -23,538 Closed
HFS
357
HL Financial Services
Kentucky
– -$1.08M -19,463 Closed
PC
358
PointState Capital
New York
– -$1.01M -18,100 Closed
Nuveen Asset Management
359
Nuveen Asset Management
Illinois
– -$1M -18,000 Closed
MC
360
Moors & Cabot
Massachusetts
– -$800K -14,372 Closed
JGC
361
J. Goldman & Co
New York
– -$556K -10,000 Closed
SAM
362
Symphony Asset Management
California
– -$484K -8,717 Closed
AllianceBernstein
363
AllianceBernstein
Tennessee
– -$441K -7,931 Closed
PP
364
PDT Partners
New York
– -$433K -7,800 Closed
Two Sigma Investments
365
Two Sigma Investments
New York
– -$417K -7,500 Closed
BFM
366
Boothbay Fund Management
New York
– -$417 -7,500 Closed
PCM
367
Pointe Capital Management
Michigan
– -$383K -6,900 Closed
FA
368
FDx Advisors
Illinois
– -$365K -6,576 Closed
TBA
369
Train Babcock Advisors
New York
– -$347K -6,250 Closed
Neuberger Berman Group
370
Neuberger Berman Group
New York
– -$306K -5,510 Closed
LSA
371
L & S Advisors
California
– -$301K -5,416 Closed
FPF
372
FNY Partners Fund
New York
– -$285 -5,137 Closed
EP
373
Edgestream Partners
New Jersey
– -$260K -4,681 Closed
LNC
374
Lincoln National Corp
Pennsylvania
– -$230K -4,154 Closed
CCM
375
Check Capital Management
California
– -$222K -4,000 Closed
12 13 14
15
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