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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

196 hedge funds and large institutions have $2.47B invested in SPDR S&P Regional Banking ETF in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 72 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-16
Holders Change %
-7.55%
% of All Funds
5.23%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
38
Increased
58
Reduced
72
Closed
50
Calls
$61.5M
Puts
$213M
Net Calls
-$152M
Net Calls Change
+$736M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$164M
2
Morgan Stanley
2
Morgan Stanley
New York
$545M
3
CS
3
Credit Suisse
Switzerland
$133M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$208M
5
HI
5
Horizon Investments
North Carolina
$70.8M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Bank of America
3
Bank of America
North Carolina
$68.7M
4
UBS Group
4
UBS Group
Switzerland
$50M
5
ECA
5
Endeavour Capital Advisors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCG
51
Chatham Capital Group
Georgia
$4.25M +$12.2K +300 +0.3%
1IA
52
1834 Investment Advisors
Wisconsin
$4.24M +$1.08M +26,551 +34%
Capital Fund Management (CFM)
53
Capital Fund Management (CFM)
France
$4.22M -$1.21M -29,678 -22%
PCM
54
Price Capital Management
Louisiana
$4.21M +$4.21M +103,000 New
Northern Trust
55
Northern Trust
Illinois
$4.15M -$12.5K -307 -0.3%
FTC
56
Farmers Trust Company
Ohio
$4.08M +$4.08M +99,863 +88,374%
BAAM
57
Baker Avenue Asset Management
California
$4.03M -$1.7M -41,737 -30%
IF
58
IRON Financial
Illinois
$3.72M +$3.72M +91,052 New
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$3.55M -$845K -20,700 -19%
FLPIM
60
F.L. Putnam Investment Management
Massachusetts
$3.54M -$348K -8,519 -9%
HT
61
HAP Trading
New York
$3.49M +$3.49M +85,518 New
TH
62
Timber Hill
Connecticut
$3.12M +$3.12M +76,325 New
BTNA
63
Bremer Trust National Association
Minnesota
$3.11M -$96.3K -2,358 -3%
CIG
64
Consolidated Investment Group
Colorado
$3.06M – – –
VAM
65
Visium Asset Management
New York
$3.02M -$1.13M -27,754 -27%
HNB
66
Huntington National Bank
Ohio
$2.99M -$133K -3,263 -4%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$2.98M -$309K -7,557 -9%
MA
68
Montag & Associates
Georgia
$2.95M -$69.4K -1,700 -2%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$2.69M -$474K -11,615 -15%
SSB
70
Sandy Spring Bank
Maryland
$2.66M +$15.1K +370 +0.6%
SIC
71
Salem Investment Counselors
North Carolina
$2.64M -$32.7K -800 -1%
SFT
72
Simmons First Trust
Arkansas
$2.54M +$676K +16,545 +36%
MCM
73
MAI Capital Management
Ohio
$2.47M -$133K -3,256 -5%
NB
74
NBT Bank
New York
$2.46M -$52.5K -1,287 -2%
ICM
75
Ionic Capital Management
New York
$2.33M +$2.33M +57,000 New
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3
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