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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

336 hedge funds and large institutions have $2.81B invested in SPDR S&P Regional Banking ETF in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 105 increasing their positions, 128 reducing their positions, and 45 closing their positions.

Holders
336
Holders Change
-5
Holders Change %
-1.47%
% of All Funds
8.39%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.4%
New
42
Increased
105
Reduced
128
Closed
45
Calls
$488M
Puts
$781M
Net Calls
-$293M
Net Calls Change
-$502M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$157M
2
DCM
2
Discovery Capital Management
Connecticut
$85M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$79M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$124M
5
Citigroup
5
Citigroup
New York
$137M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$386M
2
Goldman Sachs
2
Goldman Sachs
New York
$89.5M
3
Nomura Holdings
3
Nomura Holdings
Japan
$407K
4
CC
4
Carlson Capital
Texas
$25.8M
5
GJL
5
Gendell Jeffrey L
$50.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$16.4M 289,232 +13,308 +5%
Barclays
27
Barclays
United Kingdom
$16.4M 288,198 +30,631 +12%
P3I
28
Progeny 3 Inc
Washington
$16.3M 287,120 – –
RFS
29
Rockefeller Financial Services
New York
$15.4M 271,636 – –
UCFA
30
United Capital Financial Advisors
Texas
$15.2M 267,689 -3,959 -1%
TAM
31
Tocqueville Asset Management
New York
$15M 264,123 -41,830 -14%
Allianz Asset Management
32
Allianz Asset Management
Germany
$14.2M 250,000 +250,000 New
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$13.2M 233,162 +233,162 New
RJA
34
Raymond James & Associates
Florida
$13.2M 232,550 -114,358 -33%
MG
35
Mather Group
Illinois
$12.2M 215,770 +12,813 +6%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$11.7M 206,707 +32,531 +19%
PI
37
Putnam Investments
Massachusetts
$11M 194,266 -191,558 -50%
CIBC World Market
38
CIBC World Market
Ontario, Canada
$10.7M 187,691 +59,396 +46%
PVH
39
Psagot Value Holdings
Israel
$10.6M 186,611 +36,917 +25%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$10.6M 186,226 +86,226 +86%
Stifel Financial
41
Stifel Financial
Missouri
$9.94M 174,929 -14,405 -8%
Ameriprise
42
Ameriprise
Minnesota
$9.84M 173,194 -38,390 -18%
SFP
43
Shepherd Financial Partners
Massachusetts
$9.08M 160,037 +38,178 +31%
DHFB
44
Dixon Hubard Feinour & Brown
Virginia
$8.97M 157,976 -4,789 -3%
MML Investors Services
45
MML Investors Services
Massachusetts
$8.86M 156,003 -15,279 -9%
Lazard Asset Management
46
Lazard Asset Management
New York
$8.84M 155,795 +25,000 +19%
GKWIM
47
Gerber Kawasaki Wealth & Investment Management
California
$8.76M 154,572 -8,320 -5%
MSWM
48
Mader & Shannon Wealth Management
Missouri
$8.63M 151,988 +151,988 New
CFB
49
Cullen/Frost Bankers
Texas
$8.29M 145,979 +790 +0.5%
Creative Planning
50
Creative Planning
Kansas
$8.07M 142,117 +48,528 +52%
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