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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

238 hedge funds and large institutions have $2.4B invested in SPDR S&P Regional Banking ETF in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 83 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+42
Holders Change %
+21.43%
% of All Funds
6.42%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
67
Increased
83
Reduced
51
Closed
22
Calls
$138M
Puts
$377M
Net Calls
-$239M
Net Calls Change
-$87.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$111M
2
TAM
2
Tiverton Asset Management
Delaware
$35.3M
3
Wells Fargo
3
Wells Fargo
California
$52.6M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$65.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$404M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$305M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$111M
3
Citigroup
3
Citigroup
New York
$47.3M
4
CS
4
Credit Suisse
Switzerland
$98.6M
5
Barclays
5
Barclays
United Kingdom
$3.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCP
26
Rothschild Capital Partners
New York
$10.2M +$4.97M +112,450 +94%
HCM
27
Hollencrest Capital Management
California
$9.79M +$9.79M +221,743 New
BAAM
28
Baker Avenue Asset Management
California
$9.09M +$4.72M +106,927 +108%
RJA
29
Raymond James & Associates
Florida
$8.82M +$7.4M +167,584 +522%
QIM
30
Quantitative Investment Management
Virginia
$8.61M -$2.36M -53,400 -22%
FFS
31
Founders Financial Securities
Maryland
$8.58M +$202K +4,569 +2%
Millennium Management
32
Millennium Management
New York
$8.51M +$2.22M +50,267 +35%
CCMG
33
Clark Capital Management Group
Pennsylvania
$8.35M +$8.35M +189,180 New
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$8.26M -$2.16M -48,934 -21%
X
35
Xponance
Pennsylvania
$8.09M -$13M -295,426 -62%
WCWM
36
Wooster Corthell Wealth Management
Connecticut
$8.07M +$8.07M +182,665 New
WJA
37
Williams Jones & Associates
New York
$7.9M -$42.8K -970 -0.5%
TAM
38
Tocqueville Asset Management
New York
$7.69M -$7.73K -175 -0.1%
GH
39
GAM Holding
Switzerland
$7.68M +$1.8M +40,750 +31%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$7.68M +$7.15M +162,009 +1,366%
EWM
41
Edge Wealth Management
New York
$7.39M -$6.77M -155,628 -48%
CI
42
Chartist Inc
California
$7.32M -$99.4K -2,222 -1%
FLPIM
43
F.L. Putnam Investment Management
Massachusetts
$6.75M +$2.92M +66,146 +76%
GWM
44
Gupta Wealth Management
California
$6.69M -$299K -6,765 -4%
SCM
45
Sandler Capital Management
New York
$6.51M +$6.51M +147,500 New
Caisse de Depot et Placement du Quebec (CDPQ)
46
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.49M +$1.19M +27,000 +23%
RCYC
47
Richard C. Young & Co
Rhode Island
$6.49M -$169K -3,822 -3%
VFA
48
Voya Financial Advisors
Connecticut
$6.45M +$691K +15,656 +12%
Capital Fund Management (CFM)
49
Capital Fund Management (CFM)
France
$6.21M +$1.64M +37,226 +36%
SI
50
Stephens Inc
Arkansas
$6.07M +$6.07M +137,518 New
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