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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

161 hedge funds and large institutions have $2.29B invested in SPDR S&P Regional Banking ETF in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+10
Holders Change %
+6.62%
% of All Funds
5.22%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.23%
New
35
Increased
62
Reduced
44
Closed
25
Calls
$16.6M
Puts
$110M
Net Calls
-$93.1M
Net Calls Change
-$45.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$565M
2
Citigroup
2
Citigroup
New York
$245M
3
HT
3
Hefren-Tillotson
Pennsylvania
$131M
4
Bank of America
4
Bank of America
North Carolina
$117M
5
LPL Financial
5
LPL Financial
California
$31.2M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$6.36M
2
Goldman Sachs
2
Goldman Sachs
New York
$186M
3
SCM
3
Sandler Capital Management
New York
$1.07M
4
GI
4
Glovista Investments
New Jersey
$385K
5
MCM
5
Moore Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
76
Tocqueville Asset Management
New York
$1.27M +$1.27M +35,560 New
PWM
77
ParenteBeard Wealth Management
Pennsylvania
$1.24M -$37.8K -1,060 -3%
MIM
78
Miller Investment Management
Pennsylvania
$1.23M – – –
SNC
79
Stifel Nicolaus & Co
Missouri
$1.17M -$1.86M -52,095 -61%
DC
80
Deere & Company
Illinois
$1.16M +$667K +18,700 +136%
SCM
81
Sandler Capital Management
New York
$1.07M -$23.3M -653,275 -96%
FAAS
82
First Allied Advisory Services
California
$1.07M -$79.5K -2,240 -7%
NCM
83
Noesis Capital Mangement
Florida
$1.06M -$55.6K -1,560 -5%
OC
84
Oppenheimer & Co
New York
$1.01M +$139K +3,892 +16%
FMWA
85
Forvis Mazars Wealth Advisors
Missouri
$952K -$12K -336 -1%
DSC
86
Duncker Streett & Co
Missouri
$907K -$17.1K -479 -2%
WB
87
WesBanco Bank
West Virginia
$889K – – –
BlackRock
88
BlackRock
New York
$873K – – –
QIM
89
Quantitative Investment Management
Virginia
$805K -$1.25M -35,200 -61%
PI
90
Placemark Investments
Illinois
$789K +$214K +5,997 +37%
OWD
91
Osborn Williams & Donohoe
Ohio
$759K – – –
11A
92
10-15 Associates
New York
$736K +$3.39K +95 +0.5%
ST
93
Spot Trading
Illinois
$726K +$726K +20,358 New
BOS
94
Bank of Stockton
California
$721K +$140K +3,920 +24%
AIG
95
American International Group
New York
$709K +$407K +11,426 +135%
BFEC
96
Benjamin F. Edwards & Company
Missouri
$707K +$40.2K +1,127 +6%
UCFA
97
United Capital Financial Advisors
Texas
$688K +$688K +19,290 New
PP
98
PDT Partners
New York
$667K +$667K +18,700 New
IH
99
IFC Holdings
Florida
$643K +$643K +18,142 New
KAM
100
Keeley Asset Management
Illinois
$620K +$377K +10,580 +156%
2 3
4
5 6