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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

324 hedge funds and large institutions have $3.14B invested in SPDR S&P Regional Banking ETF in 2017 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 130 increasing their positions, 73 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+7
Holders Change %
+2.21%
% of All Funds
8.08%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.5%
New
77
Increased
130
Reduced
73
Closed
64
Calls
$292M
Puts
$842M
Net Calls
-$550M
Net Calls Change
-$98M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$563M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$107M
3
Goldman Sachs
3
Goldman Sachs
New York
$291M
4
GJL
4
Gendell Jeffrey L
$66.7M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$41.4M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
Nomura Holdings
2
Nomura Holdings
Japan
$17.1M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$0
4
Bessemer Group
4
Bessemer Group
New Jersey
$119K
5
CS
5
Credit Suisse
Switzerland
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
51
Tiverton Asset Management
Delaware
$9.07M – – –
MWM
52
Merriman Wealth Management
Washington
$8.97M +$6.58M +120,449 +275%
DHFB
53
Dixon Hubard Feinour & Brown
Virginia
$8.96M +$30K +550 +0.3%
X
54
Xponance
Pennsylvania
$8.17M +$958K +17,540 +13%
Twin Tree Management
55
Twin Tree Management
Texas
$8.16M -$13.2M -242,006 -62%
UOC
56
UBS O'Connor
Illinois
$8.13M -$8.13M -148,796 -50%
Wellington Management Group
57
Wellington Management Group
Massachusetts
$8.12M +$8.12M +148,700 New
CAM
58
Cypress Asset Management
Texas
$7.62M +$6.25M +114,380 +453%
CFB
59
Cullen/Frost Bankers
Texas
$7.45M +$298K +5,452 +4%
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$6.85M +$1.2M +21,985 +21%
UAS
61
United Asset Strategies
New York
$6.46M +$1.53M +28,082 +31%
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$6.36M +$3.36M +61,520 +112%
SFP
63
Shepherd Financial Partners
Massachusetts
$6.35M +$469K +8,868 +8%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$6.13M – – –
MP
65
Manifold Partners
California
$6.11M +$2.87M +52,564 +89%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$6M -$14.8M -271,367 -71%
CA
67
Cetera Advisors
Colorado
$5.75M +$381K +6,962 +7%
BPIM
68
Brant Point Investment Management
New York
$5.69M +$251K +4,600 +5%
EM
69
EnTrustPermal Management
New York
$5.64M +$5.64M +103,200 New
Creative Planning
70
Creative Planning
Kansas
$5.54M -$78.8K -1,443 -1%
SCM
71
Sandler Capital Management
New York
$5.45M -$9.47M -173,408 -63%
RCYC
72
Richard C. Young & Co
Rhode Island
$5.41M -$452K -8,271 -8%
SIA
73
SeaBridge Investment Advisors
New Jersey
$5.37M +$72.4K +1,325 +1%
AG
74
Advisor Group
Arizona
$5.26M -$4.67M -85,575 -47%
KC
75
Kingfisher Capital
North Carolina
$5.19M -$167K -3,060 -3%
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