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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

253 hedge funds and large institutions have $2.4B invested in SPDR S&P Regional Banking ETF in 2015 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 96 increasing their positions, 60 reducing their positions, and 26 closing their positions.

Holders
253
Holders Change
+34
Holders Change %
+15.53%
% of All Funds
6.64%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
61
Increased
96
Reduced
60
Closed
26
Calls
$119M
Puts
$480M
Net Calls
-$361M
Net Calls Change
-$77.6M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$176M
2
Bank of America
2
Bank of America
North Carolina
$162M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$167M
4
LPL Financial
4
LPL Financial
California
$56.4M
5
Wells Fargo
5
Wells Fargo
California
$117M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$178M
2
Citigroup
2
Citigroup
New York
$107M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$117M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$22.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$5.72M 136,351 -8,019 -6%
FPCM
52
Financial Partners Capital Management
New York
$5.71M 136,222 +11,792 +9%
Jane Street
53
Jane Street
New York
$5.44M 129,851 +10,633 +9%
MPM
54
Meritage Portfolio Management
Kansas
$5.38M 128,340 +128,340 New
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$5.31M 126,654 -2,399 -2%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$5.29M 126,077 – –
GWM
57
Gupta Wealth Management
California
$5.15M 122,931 -14,087 -10%
GH
58
GAM Holding
Switzerland
$5.14M 122,650 -31,350 -20%
FTC
59
Farmers Trust Company
Ohio
$5.05M 120,392 -130 -0.1%
Stifel Financial
60
Stifel Financial
Missouri
$4.98M 118,713 +20,966 +21%
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$4.83M 115,244 +18,937 +20%
PVH
62
Psagot Value Holdings
Israel
$4.52M 107,726 +19,308 +22%
VC
63
Vicus Capital
Pennsylvania
$4.37M 104,169 +43,053 +70%
Citadel Advisors
64
Citadel Advisors
Florida
$4.35M 103,830 -108,650 -51%
PAG
65
Private Advisor Group
New Jersey
$4.29M 102,350 +79,102 +340%
Northern Trust
66
Northern Trust
Illinois
$4.25M 101,261 -97 -0.1%
MIFH
67
Migdal Insurance & Financial Holdings
Israel
$4.13M 98,600 +98,600 New
MFS
68
MSI Financial Services
Massachusetts
$4M 95,414 +41,290 +76%
TRCT
69
Tower Research Capital (TRC)
New York
$3.97M 94,732 +93,032 +5,472%
CIG
70
Consolidated Investment Group
Colorado
$3.66M 87,312 – –
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$3.66M 87,234 +26,194 +43%
KCM
72
Karp Capital Management
California
$3.53M 84,079 +12,515 +17%
CIC
73
Carnegie Investment Counsel
Ohio
$3.47M 94,578 -25,169 -21%
BFA
74
Beaumont Financial Advisors
Massachusetts
$3.38M 80,648 +80,648 New
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$3.34M 79,752 +55,227 +225%
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