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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

324 hedge funds and large institutions have $3.14B invested in SPDR S&P Regional Banking ETF in 2017 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 130 increasing their positions, 73 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+7
Holders Change %
+2.21%
% of All Funds
8.08%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.5%
New
77
Increased
130
Reduced
73
Closed
64
Calls
$292M
Puts
$842M
Net Calls
-$550M
Net Calls Change
-$98M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$563M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$107M
3
Goldman Sachs
Goldman Sachs
New York
$291M
4
GJL
Gendell Jeffrey L
$66.7M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$41.4M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
$0
2
Nomura Holdings
Nomura Holdings
Japan
$17.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$0
4
Bessemer Group
Bessemer Group
New Jersey
$119K
5
CS
Credit Suisse
Switzerland
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
26
Fiera Capital (Canada)
Quebec, Canada
$23.2M +$17.5M +320,971 +310%
RJA
27
Raymond James & Associates
Florida
$22.8M +$3.82M +69,962 +20%
Rafferty Asset Management
28
Rafferty Asset Management
New York
$21M +$9.97M +182,611 +91%
MAM
29
Marketfield Asset Management
New York
$20.3M -$3.51M -64,234 -15%
TAM
30
Tocqueville Asset Management
New York
$17.8M +$2.73M +49,940 +18%
Nomura Holdings
31
Nomura Holdings
Japan
$17.1M -$81.7M -1,498,823 -83%
P3I
32
Progeny 3 Inc
Washington
$15.7M +$92.3K +1,690 +0.6%
MIH
33
Madison Investment Holdings
Wisconsin
$15.6M -$7.8M -142,851 -33%
UCFA
34
United Capital Financial Advisors
Texas
$14.9M -$96.4K -1,766 -0.6%
RFS
35
Rockefeller Financial Services
New York
$14.8M – – –
PL
36
Parkwood LLC
Ohio
$14.1M +$14.1M +259,000 New
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.7M +$13.7M +250,000 New
RJFSA
38
Raymond James Financial Services Advisors
Florida
$13.6M +$8.26M +151,241 +154%
FIG
39
FundX Investment Group
California
$13.3M +$360K +6,587 +3%
Ameriprise
40
Ameriprise
Minnesota
$13.2M +$2.8M +51,443 +27%
GAG
41
GM Advisory Group
New York
$13M +$13M +237,205 New
CIBC World Market
42
CIBC World Market
Ontario, Canada
$12.8M +$2.02M +37,053 +19%
PI
43
Putnam Investments
Massachusetts
$12.3M +$12.3M +226,093 New
Stifel Financial
44
Stifel Financial
Missouri
$12.2M +$4.68M +85,790 +62%
Jane Street
45
Jane Street
New York
$11.3M +$9.41M +172,273 +507%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$11.2M +$3.19M +58,455 +40%
GKWIM
47
Gerber Kawasaki Wealth & Investment Management
California
$10.8M +$3.63M +68,282 +51%
TH
48
Timber Hill
Connecticut
$10.5M +$4.15M +75,912 +65%
SG Americas Securities
49
SG Americas Securities
New York
$10.1M -$4.34M -79,424 -30%
MG
50
Mather Group
Illinois
$9.86M +$9.86M +180,575 New
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