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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

218 hedge funds and large institutions have $1.67B invested in SPDR S&P Regional Banking ETF in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 79 reducing their positions, and 25 closing their positions.

Holders
218
Holders Change
+9
Holders Change %
+4.31%
% of All Funds
5.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
64
Reduced
79
Closed
25
Calls
$208M
Puts
$375M
Net Calls
-$166M
Net Calls Change
+$177M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$247M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$94.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$248M
4
MAM
4
Marketfield Asset Management
New York
$34.3M
5
Citigroup
5
Citigroup
New York
$200M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$10.5M
2
Bank of America
2
Bank of America
North Carolina
$97M
3
Wells Fargo
3
Wells Fargo
California
$41.3M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$1.24M
5
UBS Group
5
UBS Group
Switzerland
$49.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NB
51
NBT Bank
New York
$3.4M +$106K +2,769 +3%
CIG
52
Consolidated Investment Group
Colorado
$3.35M – – –
HighTower Advisors
53
HighTower Advisors
Illinois
$3.26M +$395K +10,353 +14%
VC
54
Vicus Capital
Pennsylvania
$3.24M -$433K -11,268 -12%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$3.16M -$46.2K -1,204 -1%
PVH
56
Psagot Value Holdings
Israel
$3.11M +$509K +13,258 +20%
CA
57
Cetera Advisors
Colorado
$3.07M +$590K +15,355 +24%
SSB
58
Sandy Spring Bank
Maryland
$3M -$88K -2,284 -3%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$2.99M -$56.4K -1,471 -2%
BTNA
60
Bremer Trust National Association
Minnesota
$2.8M -$120K -3,114 -4%
SB
61
Simmons Bank
Arkansas
$2.77M +$47.4K +1,233 +2%
MA
62
Montag & Associates
Georgia
$2.73M +$7.68K +200 +0.3%
Nomura Holdings
63
Nomura Holdings
Japan
$2.43M -$10.4M -271,673 -81%
SIC
64
Salem Investment Counselors
North Carolina
$2.42M -$11.5K -300 -0.5%
VKH
65
Virtu KCG Holdings
New York
$2.4M +$685K +17,835 +40%
HNB
66
Huntington National Bank
Ohio
$2.3M -$508K -13,221 -18%
TH
67
Timber Hill
Connecticut
$2.29M +$2.29M +59,749 New
MWM
68
Merriman Wealth Management
Washington
$2.25M +$2.25M +58,645 New
Squarepoint
69
Squarepoint
New York
$2.22M +$2.22M +57,834 New
SI
70
Stephens Inc
Arkansas
$2.17M +$2.17M +56,538 New
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$2.1M -$4.25M -110,844 -67%
PP
72
Patten & Patten
Tennessee
$2.03M -$178K -4,640 -8%
HF
73
HRT Financial
New York
$2.03M +$2.03M +52,842 New
Millennium Management
74
Millennium Management
New York
$2M +$309K +8,052 +18%
AIC
75
Ayalon Insurance Company
Israel
$1.89M – – –
1 2
3
4 5