KRE icon

SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

253 hedge funds and large institutions have $2.4B invested in SPDR S&P Regional Banking ETF in 2015 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 96 increasing their positions, 60 reducing their positions, and 26 closing their positions.

Holders
253
Holders Change
+34
Holders Change %
+15.53%
% of All Funds
6.64%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
61
Increased
96
Reduced
60
Closed
26
Calls
$119M
Puts
$480M
Net Calls
-$361M
Net Calls Change
-$77.6M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$176M
2
Bank of America
2
Bank of America
North Carolina
$162M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$167M
4
LPL Financial
4
LPL Financial
California
$56.4M
5
Wells Fargo
5
Wells Fargo
California
$117M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$178M
2
Citigroup
2
Citigroup
New York
$107M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$117M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$22.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSB
76
Sandy Spring Bank
Maryland
$3.32M +$279K +6,651 +9%
BTNA
77
Bremer Trust National Association
Minnesota
$3.29M -$41.3K -985 -1%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$3.17M -$569K -13,559 -15%
HighTower Advisors
79
HighTower Advisors
Illinois
$3.16M +$449K +10,713 +17%
HNB
80
Huntington National Bank
Ohio
$3.09M -$107K -2,550 -3%
SFT
81
Simmons First Trust
Arkansas
$2.94M +$1.64M +39,047 +126%
VAM
82
Verity Asset Management
North Carolina
$2.92M -$931K -22,201 -24%
SIC
83
Salem Investment Counselors
North Carolina
$2.67M – – –
OC
84
Oppenheimer & Co
New York
$2.66M +$924K +22,042 +53%
UOC
85
UBS O'Connor
Illinois
$2.62M +$2.62M +62,500 New
SCM
86
Summit Capital Management
Washington
$2.59M +$2.59M +61,881 New
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$2.57M +$673K +16,059 +36%
Capital Fund Management (CFM)
88
Capital Fund Management (CFM)
France
$2.49M +$2.49M +59,354 New
NB
89
NBT Bank
New York
$2.47M +$11.4K +272 +0.5%
Cambridge Investment Research Advisors
90
Cambridge Investment Research Advisors
Iowa
$2.4M +$503K +12,000 +26%
JGUA
91
John G. Ullman & Associates
New York
$2.35M -$60.8K -1,450 -3%
PP
92
Patten & Patten
Tennessee
$2.31M +$481K +11,478 +26%
VKH
93
Virtu KCG Holdings
New York
$2.21M -$185K -4,424 -8%
QCM
94
Quadrant Capital Management
New Jersey
$2.2M +$30.4K +725 +1%
GKWIM
95
Gerber Kawasaki Wealth & Investment Management
California
$2.16M +$2.16M +51,496 New
FAM
96
Foothills Asset Management
Arizona
$2.11M -$12.8K -305 -0.6%
SM
97
Southport Management
Wyoming
$2.1M +$2.1M +50,000 New
AIC
98
Ayalon Insurance Company
Israel
$2.09M +$147K +3,500 +8%
VNA
99
Valley National Advisers
Pennsylvania
$2M +$150K +3,586 +8%
NAMP
100
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2M -$400K -9,550 -17%
2 3
4
5 6