KRE icon

SPDR S&P Regional Banking ETF

209 hedge funds and large institutions have $1.68B invested in SPDR S&P Regional Banking ETF in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 92 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
-44
Holders Change %
-17.39%
% of All Funds
5.58%
Holding in Top 10
2
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-77.78%
% of All Funds
0.05%
New
29
Increased
50
Reduced
92
Closed
70
Calls
$127M
Puts
$471M
Net Calls
-$343M
Net Calls Change
+$17.4M
Name Holding Trade Value Shares
Change
Shares
Change %
WAM
26
Wolverine Asset Management
Illinois
$9.13M +$9.13M +242,638 +466,612%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$8.5M +$8.5M +225,700 New
AC
28
Argentiere Capital
Switzerland
$7.53M +$7.53M +200,000 New
RJA
29
Raymond James & Associates
Florida
$7.08M -$2.8M -74,496 -28%
Citadel Advisors
30
Citadel Advisors
Florida
$6.83M +$2.92M +77,510 +75%
Capital Fund Management (CFM)
31
Capital Fund Management (CFM)
France
$6.32M +$4.09M +108,537 +183%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$6.23M +$1.47M +38,948 +31%
TAM
33
Tiverton Asset Management
Delaware
$6.19M -$12.6M -335,451 -67%
Ameriprise
34
Ameriprise
Minnesota
$5.69M -$3.74M -99,455 -40%
KCM
35
Kingdon Capital Management
New York
$5.65M +$5.65M +150,000 New
PMAM
36
Picton Mahoney Asset Management
Ontario, Canada
$5.26M +$5.26M +139,600 New
RCYC
37
Richard C. Young & Co
Rhode Island
$5.12M -$163K -4,327 -3%
CCG
38
Chatham Capital Group
Georgia
$5.1M -$1.08M -28,815 -18%
X
39
Xponance
Pennsylvania
$4.91M -$9.54M -253,467 -66%
UAS
40
United Asset Strategies
New York
$4.82M -$442K -11,741 -8%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$4.65M -$1.09M -28,900 -19%
GWM
42
Gupta Wealth Management
California
$4.28M -$346K -9,195 -7%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$4.06M -$683K -18,143 -14%
FTC
44
Farmers Trust Company
Ohio
$4.06M -$476K -12,652 -11%
MFS
45
MSI Financial Services
Massachusetts
$4.02M +$432K +11,466 +12%
BPIM
46
Brant Point Investment Management
New York
$3.76M -$3.39M -90,000 -47%
GH
47
GAM Holding
Switzerland
$3.64M -$979K -26,000 -21%
VC
48
Vicus Capital
Pennsylvania
$3.6M -$322K -8,545 -8%
CIC
49
Carnegie Investment Counsel
Ohio
$3.48M -$80.7K -2,144 -2%
CIG
50
Consolidated Investment Group
Colorado
$3.29M