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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

161 hedge funds and large institutions have $2.29B invested in SPDR S&P Regional Banking ETF in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+10
Holders Change %
+6.62%
% of All Funds
5.22%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.23%
New
35
Increased
62
Reduced
44
Closed
25
Calls
$16.6M
Puts
$110M
Net Calls
-$93.1M
Net Calls Change
-$45.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$565M
2
Citigroup
2
Citigroup
New York
$245M
3
HT
3
Hefren-Tillotson
Pennsylvania
$131M
4
Bank of America
4
Bank of America
North Carolina
$117M
5
LPL Financial
5
LPL Financial
California
$31.2M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$6.36M
2
Goldman Sachs
2
Goldman Sachs
New York
$186M
3
SCM
3
Sandler Capital Management
New York
$1.07M
4
GI
4
Glovista Investments
New Jersey
$385K
5
MCM
5
Moore Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BTNA
51
Bremer Trust National Association
Minnesota
$2.56M -$52.7K -1,479 -2%
MSU
52
Maple Securities USA
New Jersey
$2.56M +$2.56M +71,805 New
BA
53
Boston Advisors
Massachusetts
$2.53M +$2.53M +70,921 New
IAS
54
IMA Advisory Services
Colorado
$2.5M +$2.5M +70,230 New
RJA
55
Raymond James & Associates
Florida
$2.36M -$705K -19,784 -23%
BTS
56
BB&T Securities
Virginia
$2.35M -$168K -472 -7%
NSAM
57
North Star Asset Management
Wisconsin
$2.3M +$373K +10,460 +19%
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$2.2M +$2.2M +61,586 New
FPCM
59
Financial Partners Capital Management
New York
$2.12M +$516K +14,470 +32%
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$2.08M +$1.36M +38,114 +188%
VAS
61
Valicenti Advisory Services
New York
$2.08M -$60.6K -1,700 -3%
IUAM
62
Itau USA Asset Management
New York
$2M – – –
VKH
63
Virtu KCG Holdings
New York
$1.91M +$1.91M +53,567 New
PG
64
PEAK6 Group
Illinois
$1.83M +$63.1K +3,539 +4%
BCI
65
Brinker Capital Investments
Pennsylvania
$1.64M -$998K -28,000 -38%
PP
66
Patten & Patten
Tennessee
$1.63M +$10.5K +295 +0.7%
AAS
67
Annex Advisory Services
Wisconsin
$1.62M -$167K -4,672 -9%
SI
68
Stephens Inc
Arkansas
$1.51M +$71.5K +2,005 +5%
NAM
69
NTV Asset Management
West Virginia
$1.43M -$308K -8,650 -18%
GI
70
GAMCO Investors
Connecticut
$1.43M – – –
SSB
71
Sandy Spring Bank
Maryland
$1.36M +$72.2K +2,025 +6%
Ameriprise
72
Ameriprise
Minnesota
$1.36M +$753K +21,139 +125%
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$1.33M +$83.9K +2,353 +7%
BAAM
74
Baker Avenue Asset Management
California
$1.28M -$621K -17,414 -33%
ACM
75
Aviance Capital Management
Florida
$1.28M -$49.8K -1,397 -4%
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