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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

219 hedge funds and large institutions have $2.54B invested in SPDR S&P Regional Banking ETF in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 64 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-19
Holders Change %
-7.98%
% of All Funds
6.12%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.25%
New
32
Increased
85
Reduced
64
Closed
50
Calls
$146M
Puts
$429M
Net Calls
-$283M
Net Calls Change
-$44M

Top Buyers

1
Citigroup
1
Citigroup
New York
$201M
2
Morgan Stanley
2
Morgan Stanley
New York
$439M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$66.5M
4
UBS Group
4
UBS Group
Switzerland
$119M
5
Wells Fargo
5
Wells Fargo
California
$91.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$277M
2
HI
2
Horizon Investments
North Carolina
$0
3
CS
3
Credit Suisse
Switzerland
$64.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$179M
5
CCMD
5
Cypress Capital Management (Delaware)
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FLPIM
26
F.L. Putnam Investment Management
Massachusetts
$9.5M +$3.21M +77,870 +51%
YCM
27
Yost Capital Management
Texas
$9.47M +$9.47M +230,000 New
HHC
28
Hutchin Hill Capital
New York
$9.39M +$9.39M +228,087 New
Citadel Advisors
29
Citadel Advisors
Florida
$8.75M +$6.02M +146,084 +220%
PG
30
PEAK6 Group
Illinois
$8.12M -$3.81M -92,480 -32%
WCWM
31
Wooster Corthell Wealth Management
Connecticut
$8M +$475K +11,524 +6%
WJA
32
Williams Jones & Associates
New York
$7.25M -$117K -2,831 -2%
TAM
33
Tocqueville Asset Management
New York
$7.18M +$7.82K +190 +0.1%
IF
34
IRON Financial
Illinois
$7M +$3.25M +78,853 +87%
GH
35
GAM Holding
Switzerland
$6.34M -$824K -20,000 -11%
RJA
36
Raymond James & Associates
Florida
$6.33M -$1.9M -46,057 -23%
Caisse de Depot et Placement du Quebec (CDPQ)
37
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.05M – – –
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$5.95M +$4.39M +106,493 +281%
QIM
39
Quantitative Investment Management
Virginia
$5.81M -$2.22M -53,800 -28%
RCYC
40
Richard C. Young & Co
Rhode Island
$5.8M -$251K -6,088 -4%
UAS
41
United Asset Strategies
New York
$5.76M +$5.76M +139,950 New
Baird Financial Group
42
Baird Financial Group
Wisconsin
$5.66M +$1.8M +43,791 +47%
GWM
43
Gupta Wealth Management
California
$5.64M -$596K -14,474 -10%
RFS
44
Rockefeller Financial Services
New York
$5.47M – – –
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$5.31M -$2.38M -57,894 -31%
CCG
46
Chatham Capital Group
Georgia
$5.31M -$22.4K -545 -0.4%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$5.19M -$1.97M -47,792 -27%
FPCM
48
Financial Partners Capital Management
New York
$5.12M +$205K +4,982 +4%
CIC
49
Carnegie Investment Counsel
Ohio
$5.07M +$25.6K +604 +0.5%
FTC
50
Farmers Trust Company
Ohio
$4.96M -$20.8K -505 -0.4%
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