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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

219 hedge funds and large institutions have $2.54B invested in SPDR S&P Regional Banking ETF in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 64 reducing their positions, and 50 closing their positions.

Holders
219
Holders Change
-19
Holders Change %
-7.98%
% of All Funds
6.12%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.25%
New
32
Increased
85
Reduced
64
Closed
50
Calls
$146M
Puts
$429M
Net Calls
-$283M
Net Calls Change
-$44M

Top Buyers

1
Citigroup
1
Citigroup
New York
$201M
2
Morgan Stanley
2
Morgan Stanley
New York
$439M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$66.5M
4
UBS Group
4
UBS Group
Switzerland
$119M
5
Wells Fargo
5
Wells Fargo
California
$91.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$277M
2
HI
2
Horizon Investments
North Carolina
$0
3
CS
3
Credit Suisse
Switzerland
$64.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$179M
5
CCMD
5
Cypress Capital Management (Delaware)
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$4.92M +$4.51M +109,498 +1,095%
Jane Street
52
Jane Street
New York
$4.91M +$1.44M +34,959 +41%
VC
53
Vicus Capital
Pennsylvania
$4.62M +$4.62M +61,116 New
Nomura Holdings
54
Nomura Holdings
Japan
$4.61M +$3.38M +82,200 +275%
CIBC World Market
55
CIBC World Market
Ontario, Canada
$4.43M +$1.62M +39,272 +58%
Northern Trust
56
Northern Trust
Illinois
$4.17M -$46.2K -1,123 -1%
VAM
57
Visium Asset Management
New York
$4.12M +$4.12M +100,000 New
Stifel Financial
58
Stifel Financial
Missouri
$4.03M +$1.23M +29,937 +44%
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$3.97M +$899K +21,840 +29%
VAM
60
Verity Asset Management
North Carolina
$3.78M +$3.3M +80,089 +687%
CCMG
61
Clark Capital Management Group
Pennsylvania
$3.74M -$4.05M -98,441 -52%
TCM
62
Tygh Capital Management
Oregon
$3.72M -$119K -2,889 -3%
MA
63
Montag & Associates
Georgia
$3.7M +$717K +17,401 +24%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$3.67M -$37.6K -913 -1%
Lazard Asset Management
65
Lazard Asset Management
New York
$3.66M -$10.9M -264,830 -75%
PVH
66
Psagot Value Holdings
Israel
$3.64M +$3.43M +83,178 +1,587%
BCM
67
Barometer Capital Management
Ontario, Canada
$3.64M +$1.64M +39,900 +82%
CIG
68
Consolidated Investment Group
Colorado
$3.6M +$507K +12,312 +16%
Barclays
69
Barclays
United Kingdom
$3.52M +$84.3K +2,056 +2%
ST
70
Spot Trading
Illinois
$3.44M +$225K +5,456 +7%
NC
71
Nokomis Capital
Texas
$3.43M +$3.43M +83,300 New
BTNA
72
Bremer Trust National Association
Minnesota
$3.27M +$138K +3,349 +4%
HNB
73
Huntington National Bank
Ohio
$3.14M +$75.4K +1,832 +2%
SSB
74
Sandy Spring Bank
Maryland
$2.99M +$196K +4,760 +7%
KCM
75
Karp Capital Management
California
$2.95M +$167K +4,060 +6%
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