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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

238 hedge funds and large institutions have $2.4B invested in SPDR S&P Regional Banking ETF in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 83 increasing their positions, 51 reducing their positions, and 22 closing their positions.

Holders
238
Holders Change
+42
Holders Change %
+21.43%
% of All Funds
6.42%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
67
Increased
83
Reduced
51
Closed
22
Calls
$138M
Puts
$377M
Net Calls
-$239M
Net Calls Change
-$87.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$111M
2
TAM
2
Tiverton Asset Management
Delaware
$35.3M
3
Wells Fargo
3
Wells Fargo
California
$52.6M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$65.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$404M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$305M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$111M
3
Citigroup
3
Citigroup
New York
$47.3M
4
CS
4
Credit Suisse
Switzerland
$98.6M
5
Barclays
5
Barclays
United Kingdom
$3.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFS
51
Rockefeller Financial Services
New York
$5.87M – – –
GAMA
52
Graticule Asia Macro Advisors
New York
$5.74M +$5.74M +130,000 New
CCG
53
Chatham Capital Group
Georgia
$5.72M +$1.12M +25,375 +24%
WAS
54
Winch Advisory Services
Wisconsin
$5.36M +$5.36M +121,447 New
FTC
55
Farmers Trust Company
Ohio
$5.35M +$930K +21,051 +21%
FPCM
56
Financial Partners Capital Management
New York
$5.28M +$358K +8,105 +7%
CIC
57
Carnegie Investment Counsel
Ohio
$5.26M -$381K -8,620 -7%
BCM
58
Beck Capital Management
Texas
$4.88M +$3.82M +86,418 +360%
1IA
59
1834 Investment Advisors
Wisconsin
$4.63M +$45.5K +1,031 +1%
Northern Trust
60
Northern Trust
Illinois
$4.53M +$42.5K +963 +0.9%
HighTower Advisors
61
HighTower Advisors
Illinois
$4.44M -$375K -8,482 -8%
SSI
62
Scott & Selber Inc
Texas
$4.44M +$4.44M +100,483 New
Baird Financial Group
63
Baird Financial Group
Wisconsin
$4.14M +$4.14M +93,758 New
TCM
64
Tygh Capital Management
Oregon
$4.12M +$4.12M +93,296 New
IF
65
IRON Financial
Illinois
$4.02M – – –
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$3.98M +$135K +3,057 +4%
NEIRG
67
New England Investment & Retirement Group
Massachusetts
$3.89M +$3.89M +87,362 New
Jane Street
68
Jane Street
New York
$3.72M +$3.72M +84,259 New
MHP
69
Manatuck Hill Partners
Connecticut
$3.71M +$3.71M +84,100 New
Barclays
70
Barclays
United Kingdom
$3.68M -$36.4M -828,559 -91%
SFM
71
Sphera Funds Management
Israel
$3.54M +$3.54M +80,080 New
ST
72
Spot Trading
Illinois
$3.44M +$1.03M +23,397 +43%
BTNA
73
Bremer Trust National Association
Minnesota
$3.36M -$6.45K -146 -0.2%
CIG
74
Consolidated Investment Group
Colorado
$3.31M – – –
HNB
75
Huntington National Bank
Ohio
$3.29M +$57.6K +1,304 +2%
1 2
3
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