KRE icon

SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

151 hedge funds and large institutions have $1.72B invested in SPDR S&P Regional Banking ETF in 2013 Q2 according to their latest regulatory filings, with 151 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+151
Holders Change %
–
% of All Funds
4.93%
Holding in Top 10
9
Holding in Top 10 Change
+9
Holding in Top 10 Change %
%
% of All Funds
0.29%
New
151
Increased
–
Reduced
–
Closed
–
Calls
$38.4M
Puts
$86.3M
Net Calls
-$47.9M
Net Calls Change
-$47.9M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
26
Foresters Investment Management
New York
$8.35M +$8.35M +246,300 New
PVH
27
Psagot Value Holdings
Israel
$8.14M +$8.14M +240,371 New
NEIRG
28
New England Investment & Retirement Group
Massachusetts
$8.11M +$8.11M +239,276 New
CS
29
Credit Suisse
Switzerland
$8.06M +$8.06M +237,891 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$7.57M +$7.57M +223,515 New
CCMG
31
Clark Capital Management Group
Pennsylvania
$6.89M +$6.89M +203,241 New
JCP
32
Jabre Capital Partners
Switzerland
$6.78M +$6.78M +200,000 New
CI
33
Chartist Inc
California
$6.35M +$6.35M +183,422 New
JCM
34
Janney Capital Management
Pennsylvania
$5.93M +$5.93M +175,017 New
HCM
35
Harvest Capital Management
New Hampshire
$5.69M +$5.69M +168,000 New
GIM
36
Guild Investment Management
California
$4.68M +$4.68M +138,020 New
NB
37
NBT Bank
New York
$4.67M +$4.67M +137,926 New
CI Investments Inc
38
CI Investments Inc
Ontario, Canada
$4.62M +$4.62M +136,400 New
MPM
39
Meritage Portfolio Management
Kansas
$4.45M +$4.45M +131,255 New
CA
40
Cumberland Advisors
Florida
$4.28M +$4.28M +126,410 New
1IA
41
1834 Investment Advisors
Wisconsin
$4.08M +$4.08M +120,508 New
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$3.95M +$3.95M +116,590 New
Nomura Holdings
43
Nomura Holdings
Japan
$3.7M +$3.7M +109,345 New
CCG
44
Chatham Capital Group
Georgia
$3.51M +$3.51M +103,567 New
WJA
45
Williams Jones & Associates
New York
$3.42M +$3.42M +100,842 New
HighTower Advisors
46
HighTower Advisors
Illinois
$3.29M +$3.29M +96,971 New
HNB
47
Huntington National Bank
Ohio
$3.12M +$3.12M +92,021 New
RJA
48
Raymond James & Associates
Florida
$2.92M +$2.92M +86,065 New
SNC
49
Stifel Nicolaus & Co
Missouri
$2.88M +$2.88M +85,049 New
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$2.88M +$2.88M +84,970 New
1
2
3 4 5