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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

218 hedge funds and large institutions have $1.67B invested in SPDR S&P Regional Banking ETF in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+9
Holders Change %
+4.31%
% of All Funds
5.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
64
Reduced
79
Closed
25
Calls
$208M
Puts
$375M
Net Calls
-$166M
Net Calls Change
+$177M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$247M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$94.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$248M
4
MAM
4
Marketfield Asset Management
New York
$34.3M
5
Citigroup
5
Citigroup
New York
$200M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$10.5M
2
Bank of America
2
Bank of America
North Carolina
$97M
3
Wells Fargo
3
Wells Fargo
California
$41.3M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$1.24M
5
UBS Group
5
UBS Group
Switzerland
$49.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VNA
76
Valley National Advisers
Pennsylvania
$1.88M -$66.2K -1,725 -3%
TAM
77
Tiverton Asset Management
Delaware
$1.85M +$947K +171,825 +104%
FPCM
78
Financial Partners Capital Management
New York
$1.8M -$388K -10,105 -18%
FPFS
79
First Personal Financial Services
North Carolina
$1.75M -$7.72K -201 -0.4%
PAG
80
Private Advisor Group
New Jersey
$1.75M +$17.6K +475 +1%
GI
81
GAMCO Investors
Connecticut
$1.73M – – –
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$1.7M +$50.6K +1,318 +3%
CFB
83
Cullen/Frost Bankers
Texas
$1.42M -$95.4K -2,486 -6%
LCM
84
Lucas Capital Management
New Jersey
$1.42M -$90.6K -2,360 -6%
Northwestern Mutual Wealth Management
85
Northwestern Mutual Wealth Management
Wisconsin
$1.41M +$140K +3,650 +11%
OC
86
Oppenheimer & Co
New York
$1.38M -$191K -4,978 -12%
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$1.36M -$777K -20,228 -36%
ACM
88
Aviance Capital Management
Florida
$1.35M +$1.35M +35,036 New
HFA
89
High Falls Advisors
New York
$1.32M +$179K +4,273 +16%
PIA
90
Peachtree Investment Advisors
Georgia
$1.32M +$1.32M +34,385 New
NAM
91
NTV Asset Management
West Virginia
$1.31M -$38.4K -1,000 -3%
Bank of Nova Scotia
92
Bank of Nova Scotia
Ontario, Canada
$1.24M -$34.3M -891,870 -96%
NSAM
93
North Star Asset Management
Wisconsin
$1.22M +$10.6K +275 +0.9%
PG
94
Proffitt & Goodson
Tennessee
$1.2M -$12.8K -333 -1%
BWM
95
Braver Wealth Management
Massachusetts
$1.18M +$50.8K +1,324 +5%
First Trust Advisors
96
First Trust Advisors
Illinois
$1.15M -$46.1K -1,202 -4%
PFM
97
PacWest Financial Management
Arizona
$1.12M +$14K +365 +1%
FMWA
98
Forvis Mazars Wealth Advisors
Missouri
$1.12M -$12.6K -327 -1%
Two Sigma Investments
99
Two Sigma Investments
New York
$1.06M +$1.06M +27,620 New
DSC
100
Duncker Streett & Co
Missouri
$1.01M +$38 +1 +0%
2 3
4
5 6