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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

238 hedge funds and large institutions have $2.4B invested in SPDR S&P Regional Banking ETF in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 83 increasing their positions, 51 reducing their positions, and 22 closing their positions.

Holders
238
Holders Change
+42
Holders Change %
+21.43%
% of All Funds
6.42%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
67
Increased
83
Reduced
51
Closed
22
Calls
$138M
Puts
$377M
Net Calls
-$239M
Net Calls Change
-$87.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$111M
2
TAM
2
Tiverton Asset Management
Delaware
$35.3M
3
Wells Fargo
3
Wells Fargo
California
$52.6M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$65.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$404M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$305M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$111M
3
Citigroup
3
Citigroup
New York
$47.3M
4
CS
4
Credit Suisse
Switzerland
$98.6M
5
Barclays
5
Barclays
United Kingdom
$3.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
76
Janney Montgomery Scott
Pennsylvania
$3.29M +$866K +19,602 +36%
MA
77
Montag & Associates
Georgia
$3.2M +$6.8K +154 +0.2%
CIBC World Market
78
CIBC World Market
Ontario, Canada
$3.01M -$3.48M -78,827 -54%
SSB
79
Sandy Spring Bank
Maryland
$3M +$121K +2,731 +4%
Stifel Financial
80
Stifel Financial
Missouri
$3M +$2.6M +58,942 +665%
KCM
81
Karp Capital Management
California
$2.98M +$2.98M +67,504 New
Citadel Advisors
82
Citadel Advisors
Florida
$2.93M +$2.93M +66,396 New
Creative Planning
83
Creative Planning
Kansas
$2.91M +$2.59M +58,715 +825%
NCM
84
Newland Capital Management
New York
$2.84M +$415K +9,405 +17%
SIC
85
Salem Investment Counselors
North Carolina
$2.82M -$35.3K -800 -1%
VF
86
Virtu Financial
New York
$2.77M +$2.77M +62,634 New
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$2.76M -$14.7M -333,994 -84%
OC
88
Oppenheimer & Co
New York
$2.65M +$360K +8,144 +16%
MCM
89
MAI Capital Management
Ohio
$2.62M -$45.4K -1,027 -2%
NB
90
NBT Bank
New York
$2.62M -$43.5K -986 -2%
ICM
91
Ionic Capital Management
New York
$2.52M – – –
NAMP
92
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.5M +$75.1K +1,700 +3%
EM
93
EnTrustPermal Management
New York
$2.45M +$2.45M +55,500 New
FAM
94
Foothills Asset Management
Arizona
$2.37M +$2.37M +53,600 New
MFS
95
MSI Financial Services
Massachusetts
$2.34M +$480K +10,864 +26%
AWA
96
Arete Wealth Advisors
Illinois
$2.22M +$1.93M +43,805 +687%
PP
97
Paloma Partners
Connecticut
$2.21M +$2.21M +50,000 New
QCM
98
Quadrant Capital Management
New Jersey
$2.21M -$27.2K -617 -1%
BCM
99
Barometer Capital Management
Ontario, Canada
$2.14M +$2.14M +48,400 New
SFT
100
Simmons First Trust
Arkansas
$2.1M -$645K -14,607 -24%
2 3
4
5 6