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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

223 hedge funds and large institutions have $1.98B invested in SPDR S&P Regional Banking ETF in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 86 reducing their positions, and 32 closing their positions.

Holders
223
Holders Change
+5
Holders Change %
+2.29%
% of All Funds
5.96%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
38
Increased
58
Reduced
86
Closed
32
Calls
$157M
Puts
$304M
Net Calls
-$148M
Net Calls Change
+$18.7M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$132M
2
Bank of America
2
Bank of America
North Carolina
$182M
3
CS
3
Credit Suisse
Switzerland
$75.6M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$138M
5
Morgan Stanley
5
Morgan Stanley
New York
$298M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$131M
2
CC
2
Carlson Capital
Texas
$46.4M
3
Barclays
3
Barclays
United Kingdom
$202K
4
MAM
4
Marketfield Asset Management
New York
$24.5M
5
TRCT
5
Tower Research Capital (TRC)
New York
$42K
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$9.82M -$1.66M -39,013 -14%
CIBC World Market
27
CIBC World Market
Ontario, Canada
$9.08M -$2.98M -70,440 -25%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$8.93M – – –
RJA
29
Raymond James & Associates
Florida
$8.84M +$4.06M +96,114 +85%
SG Americas Securities
30
SG Americas Securities
New York
$8.48M -$2.29M -54,167 -21%
Parallax Volatility Advisers
31
Parallax Volatility Advisers
California
$7.97M +$2.86M +67,688 +56%
EM
32
EnTrustPermal Management
New York
$7.74M +$7.74M +183,200 New
PMAM
33
Picton Mahoney Asset Management
Ontario, Canada
$7.72M -$1.87M -44,300 -20%
TAM
34
Tiverton Asset Management
Delaware
$7.02M -$7.2M -170,374 -51%
MFS
35
MSI Financial Services
Massachusetts
$6.61M +$213K +5,046 +3%
Squarepoint
36
Squarepoint
New York
$5.94M +$3.49M +82,645 +143%
CA
37
Cumberland Advisors
Florida
$5.54M +$5.54M +130,990 New
UAS
38
United Asset Strategies
New York
$5.46M +$38.7K +915 +0.7%
KSA
39
Ken Stern & Associates
California
$5.24M +$5.24M +124,037 New
RCYC
40
Richard C. Young & Co
Rhode Island
$5.09M -$280K -6,617 -5%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$4.75M -$116K -2,744 -2%
GH
42
GAM Holding
Switzerland
$4.63M +$543K +13,100 +13%
Creative Planning
43
Creative Planning
Kansas
$4.57M +$3.77M +89,244 +473%
WC
44
Wexford Capital
Florida
$4.45M +$4.45M +105,380 New
BPIM
45
Brant Point Investment Management
New York
$4.44M -$1.27M -30,000 -22%
CCG
46
Chatham Capital Group
Georgia
$4.41M -$1.22M -28,975 -22%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$4.41M +$4.41M +104,319 New
Baird Financial Group
48
Baird Financial Group
Wisconsin
$4.11M -$1.07M -25,373 -21%
HighTower Advisors
49
HighTower Advisors
Illinois
$4.1M +$491K +11,641 +14%
Ameriprise
50
Ameriprise
Minnesota
$3.97M -$2.44M -57,747 -38%
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