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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

317 hedge funds and large institutions have $2.84B invested in SPDR S&P Regional Banking ETF in 2016 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 94 increasing their positions, 57 reducing their positions, and 26 closing their positions.

Holders
317
Holders Change
+94
Holders Change %
+42.15%
% of All Funds
7.94%
Holding in Top 10
19
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+216.67%
% of All Funds
0.48%
New
124
Increased
94
Reduced
57
Closed
26
Calls
$275M
Puts
$727M
Net Calls
-$452M
Net Calls Change
-$304M

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$98.6M
2
Nomura Holdings
2
Nomura Holdings
Japan
$101M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$77.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$236M
5
CS
5
Credit Suisse
Switzerland
$151M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$229M
2
Citigroup
2
Citigroup
New York
$151M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$83.9M
4
Bank of America
4
Bank of America
North Carolina
$146M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$38.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GJL
26
Gendell Jeffrey L
$21.7M -$556K -10,000 -3%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$21.2M +$21.2M +381,139 New
ACM
28
Aviance Capital Management
Florida
$21M +$19.2M +346,143 +1,071%
RJA
29
Raymond James & Associates
Florida
$19.3M +$7.68M +138,148 +66%
AP
30
Advisors Preferred
Maryland
$17.7M -$3.71M -66,843 -17%
UOC
31
UBS O'Connor
Illinois
$16.5M +$16.5M +297,675 New
P3I
32
Progeny 3 Inc
Washington
$15.9M +$15.9M +285,430 New
TAM
33
Tocqueville Asset Management
New York
$15.3M +$1.39M +24,960 +10%
UCFA
34
United Capital Financial Advisors
Texas
$15.3M -$607K -10,931 -4%
SCM
35
Sandler Capital Management
New York
$15.2M +$1.1M +19,880 +8%
PFM
36
PacWest Financial Management
Arizona
$15.2M -$1.04M -1,875 -6%
RFS
37
Rockefeller Financial Services
New York
$15.1M – – –
SG Americas Securities
38
SG Americas Securities
New York
$14.7M +$3.53M +63,595 +32%
GIM
39
Guild Investment Management
California
$14.1M +$14.1M +254,120 New
FIG
40
FundX Investment Group
California
$13.2M +$13.2M +237,650 New
Citadel Advisors
41
Citadel Advisors
Florida
$12.8M +$12.8M +230,467 New
MFS
42
MSI Financial Services
Massachusetts
$12.6M +$3.91M +70,386 +45%
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$12.4M +$12.4M +223,022 New
Rafferty Asset Management
44
Rafferty Asset Management
New York
$11.2M +$11.2M +201,078 New
CIBC World Market
45
CIBC World Market
Ontario, Canada
$11M -$961K -17,293 -8%
PWAG
46
Polaris Wealth Advisory Group
California
$10.5M +$10.5M +188,991 New
AG
47
Advisor Group
Arizona
$10.1M +$7.58M +136,464 +301%
SG
48
Swarthmore Group
Pennsylvania
$9.81M +$9.81M +176,475 New
IP
49
Interval Partners
New York
$9.65M +$9.65M +173,589 New
Ameriprise
50
Ameriprise
Minnesota
$9.64M +$4.87M +95,948 +102%
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