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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

218 hedge funds and large institutions have $1.67B invested in SPDR S&P Regional Banking ETF in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 79 reducing their positions, and 25 closing their positions.

Holders
218
Holders Change
+9
Holders Change %
+4.31%
% of All Funds
5.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
64
Reduced
79
Closed
25
Calls
$208M
Puts
$375M
Net Calls
-$166M
Net Calls Change
+$177M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$247M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$94.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$248M
4
MAM
4
Marketfield Asset Management
New York
$34.3M
5
Citigroup
5
Citigroup
New York
$200M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$10.5M
2
Bank of America
2
Bank of America
North Carolina
$97M
3
Wells Fargo
3
Wells Fargo
California
$41.3M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$1.24M
5
UBS Group
5
UBS Group
Switzerland
$49.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
26
Tocqueville Asset Management
New York
$9.64M – – –
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$9.64M +$9.64M +251,078 New
PMAM
28
Picton Mahoney Asset Management
Ontario, Canada
$8.72M +$3.36M +87,400 +63%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$8.1M +$8.1M +211,184 New
QIM
30
Quantitative Investment Management
Virginia
$7.88M +$7.88M +205,100 New
VanEck Associates
31
VanEck Associates
New York
$7.51M +$7.51M +195,520 New
Ameriprise
32
Ameriprise
Minnesota
$5.84M +$10.6K +275 +0.2%
MFS
33
MSI Financial Services
Massachusetts
$5.81M +$1.71M +44,416 +42%
Loomis, Sayles & Company
34
Loomis, Sayles & Company
Massachusetts
$5.39M +$5.39M +140,423 New
BPIM
35
Brant Point Investment Management
New York
$5.18M +$1.34M +35,000 +35%
CCG
36
Chatham Capital Group
Georgia
$5.12M -$76.8K -2,000 -1%
UAS
37
United Asset Strategies
New York
$4.92M +$4.88K +127 +0.1%
RCYC
38
Richard C. Young & Co
Rhode Island
$4.88M -$345K -8,977 -7%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$4.82M -$32.4K -824 -0.7%
Parallax Volatility Advisers
40
Parallax Volatility Advisers
California
$4.64M -$13M -338,887 -74%
Jane Street
41
Jane Street
New York
$4.52M -$6.22M -161,999 -58%
MIH
42
Madison Investment Holdings
Wisconsin
$4.5M +$4.5M +117,262 New
GJL
43
Gendell Jeffrey L
$4.42M -$8.83M -230,000 -67%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$4.41M +$271K +7,055 +7%
RJA
45
Raymond James & Associates
Florida
$4.34M -$2.89M -75,256 -40%
Stifel Financial
46
Stifel Financial
Missouri
$4.24M +$1.87M +48,639 +79%
FTC
47
Farmers Trust Company
Ohio
$4.13M -$10.8K -280 -0.3%
X
48
Xponance
Pennsylvania
$3.92M -$1.09M -28,412 -22%
GH
49
GAM Holding
Switzerland
$3.78M +$71K +1,850 +2%
Canada Life
50
Canada Life
Manitoba, Canada
$3.76M +$3.76M +98,600 New
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