KRE icon

SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

253 hedge funds and large institutions have $2.4B invested in SPDR S&P Regional Banking ETF in 2015 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 96 increasing their positions, 60 reducing their positions, and 26 closing their positions.

Holders
253
Holders Change
+34
Holders Change %
+15.53%
% of All Funds
6.64%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
61
Increased
96
Reduced
60
Closed
26
Calls
$119M
Puts
$480M
Net Calls
-$361M
Net Calls Change
-$77.6M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$176M
2
Bank of America
2
Bank of America
North Carolina
$162M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$167M
4
LPL Financial
4
LPL Financial
California
$56.4M
5
Wells Fargo
5
Wells Fargo
California
$117M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$178M
2
Citigroup
2
Citigroup
New York
$107M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$117M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$22.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
FLPIM
26
F.L. Putnam Investment Management
Massachusetts
$13M 310,568 +79,812 +35%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$12.4M 295,049 -287,260 -49%
RJA
28
Raymond James & Associates
Florida
$11M 262,703 +109,082 +71%
Caisse de Depot et Placement du Quebec (CDPQ)
29
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.7M 255,006 +108,006 +73%
Ameriprise
30
Ameriprise
Minnesota
$10.5M 250,922 +186,275 +288%
TCM
31
Tygh Capital Management
Oregon
$9.88M 235,714 +145,307 +161%
SCM
32
Sandler Capital Management
New York
$9.64M 230,000 +230,000 New
RAM
33
Riggs Asset Management
Pennsylvania
$9.59M 228,703 +228,703 New
TAM
34
Tocqueville Asset Management
New York
$9.57M 228,238 +53,814 +31%
PWAG
35
Polaris Wealth Advisory Group
California
$8.94M 213,275 +213,275 New
PI
36
Putnam Investments
Massachusetts
$8.52M 203,300 +203,300 New
QIM
37
Quantitative Investment Management
Virginia
$8.3M 197,900 +56,800 +40%
BPIM
38
Brant Point Investment Management
New York
$7.97M 190,000 +190,000 New
RFS
39
Rockefeller Financial Services
New York
$7.8M 185,972 +53,100 +40%
WJA
40
Williams Jones & Associates
New York
$7.71M 183,818 +7,654 +4%
WCWM
41
Wooster Corthell Wealth Management
Connecticut
$7.09M 169,139 -25,050 -13%
CIBC World Market
42
CIBC World Market
Ontario, Canada
$6.92M 164,978 +57,533 +54%
CCG
43
Chatham Capital Group
Georgia
$6.88M 164,172 +35,240 +27%
CCMG
44
Clark Capital Management Group
Pennsylvania
$6.83M 162,831 +72,092 +79%
Nomura Holdings
45
Nomura Holdings
Japan
$6.7M 159,591 +47,491 +42%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$6.41M 153,016 +89,222 +140%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$6.39M 152,304 +14,755 +11%
RCYC
48
Richard C. Young & Co
Rhode Island
$5.88M 140,352 -432 -0.3%
UAS
49
United Asset Strategies
New York
$5.86M 139,761 -189 -0.1%
MA
50
Montag & Associates
Georgia
$5.75M 137,214 +47,359 +53%
1
2
3 4 5