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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

161 hedge funds and large institutions have $2.29B invested in SPDR S&P Regional Banking ETF in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+10
Holders Change %
+6.62%
% of All Funds
5.22%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.23%
New
35
Increased
62
Reduced
44
Closed
25
Calls
$16.6M
Puts
$110M
Net Calls
-$93.1M
Net Calls Change
-$45.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$565M
2
Citigroup
2
Citigroup
New York
$245M
3
HT
3
Hefren-Tillotson
Pennsylvania
$131M
4
Bank of America
4
Bank of America
North Carolina
$117M
5
LPL Financial
5
LPL Financial
California
$31.2M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$6.36M
2
Goldman Sachs
2
Goldman Sachs
New York
$186M
3
SCM
3
Sandler Capital Management
New York
$1.07M
4
GI
4
Glovista Investments
New Jersey
$385K
5
MCM
5
Moore Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMD
26
Cypress Capital Management (Delaware)
Delaware
$13.6M -$578K -16,210 -4%
FLPIM
27
F.L. Putnam Investment Management
Massachusetts
$12.1M -$320K -8,985 -3%
CCMG
28
Clark Capital Management Group
Pennsylvania
$10.4M +$3.16M +88,759 +44%
BUB
29
BBVA USA Bancshares
Texas
$10.4M +$10.4M +291,806 New
CS
30
Credit Suisse
Switzerland
$9.48M +$997K +27,956 +12%
NEIRG
31
New England Investment & Retirement Group
Massachusetts
$9.31M +$778K +21,828 +9%
HighTower Advisors
32
HighTower Advisors
Illinois
$7.66M +$4.2M +117,880 +122%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$6.87M +$2.72M +76,150 +65%
HCM
34
Harvest Capital Management
New Hampshire
$6.52M +$535K +15,000 +9%
Deutsche Bank
35
Deutsche Bank
Germany
$6.36M -$76.2M -2,138,946 -92%
CI
36
Chartist Inc
California
$6.35M -$219K -6,123 -3%
JCM
37
Janney Capital Management
Pennsylvania
$6.29M +$47.3K +1,327 +0.8%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$6.04M -$4.83M -135,419 -44%
CI Investments Inc
39
CI Investments Inc
Ontario, Canada
$4.86M – – –
MPM
40
Meritage Portfolio Management
Kansas
$4.73M +$49.8K +1,398 +1%
1IA
41
1834 Investment Advisors
Wisconsin
$4.51M +$215K +6,043 +5%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$4.15M +$4.15M +116,411 New
NB
43
NBT Bank
New York
$4.11M -$808K -22,672 -16%
CCG
44
Chatham Capital Group
Georgia
$3.69M -$6.77K -190 -0.2%
HNB
45
Huntington National Bank
Ohio
$3.27M -$8.34K -234 -0.3%
BWM
46
Braver Wealth Management
Massachusetts
$3.15M +$3.15M +88,221 New
FTC
47
Farmers Trust Company
Ohio
$3.1M +$3.1M +86,820 New
SIC
48
Salem Investment Counselors
North Carolina
$2.79M +$2.79M +78,125 New
WG
49
Winchester Group
New York
$2.65M +$7.13K +200 +0.3%
MA
50
Montag & Associates
Georgia
$2.64M – – –
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