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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

196 hedge funds and large institutions have $2.47B invested in SPDR S&P Regional Banking ETF in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 72 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-16
Holders Change %
-7.55%
% of All Funds
5.23%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
38
Increased
58
Reduced
72
Closed
50
Calls
$61.5M
Puts
$213M
Net Calls
-$152M
Net Calls Change
+$736M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$164M
2
Morgan Stanley
2
Morgan Stanley
New York
$545M
3
CS
3
Credit Suisse
Switzerland
$133M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$208M
5
HI
5
Horizon Investments
North Carolina
$70.8M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Bank of America
3
Bank of America
North Carolina
$68.7M
4
UBS Group
4
UBS Group
Switzerland
$50M
5
ECA
5
Endeavour Capital Advisors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMD
26
Cypress Capital Management (Delaware)
Delaware
$13.1M -$182K -4,450 -1%
UCFA
27
United Capital Financial Advisors
Texas
$12.9M +$11M +268,606 +609%
BUB
28
BBVA USA Bancshares
Texas
$11M -$209K -5,128 -2%
CC
29
Carlson Capital
Texas
$10.6M -$25.4M -621,100 -71%
QIM
30
Quantitative Investment Management
Virginia
$10.1M +$5.83M +142,800 +135%
PAMP
31
Polar Asset Management Partners
Ontario, Canada
$9.72M +$9.72M +238,000 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$9.63M +$3.35M +82,091 +53%
FFS
33
Founders Financial Securities
Maryland
$7.75M +$7.75M +189,710 New
WJA
34
Williams Jones & Associates
New York
$7.35M +$7.35K +180 +0.1%
MC
35
Maplelane Capital
New York
$7.15M +$7.14M +175,000 +17,500,000%
TAM
36
Tocqueville Asset Management
New York
$7.12M – – –
CI
37
Chartist Inc
California
$6.79M -$83.7K -2,044 -1%
GI
38
Gavea Investimentos
Brazil
$6.47M -$1.87M -45,837 -22%
GWM
39
Gupta Wealth Management
California
$6.46M +$6.46M +158,257 New
RCYC
40
Richard C. Young & Co
Rhode Island
$6.15M -$207K -5,074 -3%
CIBC World Market
41
CIBC World Market
Ontario, Canada
$6M +$2.11M +51,600 +54%
Millennium Management
42
Millennium Management
New York
$5.81M -$13.2M -322,803 -69%
GH
43
GAM Holding
Switzerland
$5.44M -$1.35M -33,050 -20%
RFS
44
Rockefeller Financial Services
New York
$5.43M – – –
VFA
45
Voya Financial Advisors
Connecticut
$5.35M +$5.35M +130,432 New
CIC
46
Carnegie Investment Counsel
Ohio
$5.26M -$211K -5,111 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
47
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.9M +$1.84M +45,000 +60%
RCP
48
Rothschild Capital Partners
New York
$4.87M +$4.87M +119,300 New
FPCM
49
Financial Partners Capital Management
New York
$4.55M +$823K +20,169 +22%
HighTower Advisors
50
HighTower Advisors
Illinois
$4.45M +$798K +19,558 +22%
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