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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

317 hedge funds and large institutions have $2.84B invested in SPDR S&P Regional Banking ETF in 2016 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 94 increasing their positions, 57 reducing their positions, and 26 closing their positions.

Holders
317
Holders Change
+94
Holders Change %
+42.15%
% of All Funds
7.94%
Holding in Top 10
19
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+216.67%
% of All Funds
0.48%
New
124
Increased
94
Reduced
57
Closed
26
Calls
$275M
Puts
$727M
Net Calls
-$452M
Net Calls Change
-$304M

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$98.6M
2
Nomura Holdings
2
Nomura Holdings
Japan
$101M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$77.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$236M
5
CS
5
Credit Suisse
Switzerland
$151M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$229M
2
Citigroup
2
Citigroup
New York
$151M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$83.9M
4
Bank of America
4
Bank of America
North Carolina
$146M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$38.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ADEF
51
Adams Diversified Equity Fund
Maryland
$9.45M +$9.45M +170,100 New
TAM
52
Tiverton Asset Management
Delaware
$9.23M – – –
DHFB
53
Dixon Hubard Feinour & Brown
Virginia
$9.08M +$8.68M +156,235 +2,170%
MCM
54
Moore Capital Management
New York
$8.34M +$8.34M +150,000 New
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$8.12M +$7.97M +143,356 +5,058%
BS
56
Banco Santander
Spain
$8.11M +$8.11M +146,000 New
Barclays
57
Barclays
United Kingdom
$7.75M +$7.49M +134,742 +2,823%
Stifel Financial
58
Stifel Financial
Missouri
$7.75M +$2.62M +46,840 +51%
GKWIM
59
Gerber Kawasaki Wealth & Investment Management
California
$7.49M +$7.04M +126,746 +1,560%
KAM
60
Kavi Asset Management
New York
$7.41M +$7.41M +133,300 New
X
61
Xponance
Pennsylvania
$7.38M +$7.38M +132,132 New
CFB
62
Cullen/Frost Bankers
Texas
$7.28M +$2.31M +41,599 +47%
HCM
63
Highbridge Capital Management
New York
$6.95M +$6.95M +125,000 New
MPM
64
Meritage Portfolio Management
Kansas
$6.72M +$6.72M +120,965 New
TH
65
Timber Hill
Connecticut
$6.51M +$5.31M +95,538 +442%
QF
66
QVT Financial
New York
$6.49M +$6.49M +116,760 New
Fidelity Investments
67
Fidelity Investments
Massachusetts
$6.24M – – –
SFP
68
Shepherd Financial Partners
Massachusetts
$6.17M +$6.17M +111,025 New
CCG
69
Chatham Capital Group
Georgia
$6.07M +$265K +4,765 +5%
RCYC
70
Richard C. Young & Co
Rhode Island
$5.97M -$723K -13,018 -11%
HHC
71
Hutchin Hill Capital
New York
$5.91M +$5.91M +106,402 New
Marshall Wace
72
Marshall Wace
United Kingdom
$5.87M +$2.53M +45,558 +76%
MCM
73
Millie Capital Management
California
$5.8M +$5.48M +98,539 +1,696%
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$5.8M – – –
Fiera Capital (Canada)
75
Fiera Capital (Canada)
Quebec, Canada
$5.75M +$5.75M +103,510 New
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3
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