KRE icon

SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

317 hedge funds and large institutions have $2.84B invested in SPDR S&P Regional Banking ETF in 2016 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 94 increasing their positions, 57 reducing their positions, and 26 closing their positions.

Holders
317
Holders Change
+94
Holders Change %
+42.15%
% of All Funds
7.94%
Holding in Top 10
19
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+216.67%
% of All Funds
0.48%
New
124
Increased
94
Reduced
57
Closed
26
Calls
$275M
Puts
$727M
Net Calls
-$452M
Net Calls Change
-$304M

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$98.6M
2
Nomura Holdings
2
Nomura Holdings
Japan
$101M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$77.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$236M
5
CS
5
Credit Suisse
Switzerland
$151M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$229M
2
Citigroup
2
Citigroup
New York
$151M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$83.9M
4
Bank of America
4
Bank of America
North Carolina
$146M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$38.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
76
Janney Montgomery Scott
Pennsylvania
$5.75M +$1.54M +27,623 +36%
Creative Planning
77
Creative Planning
Kansas
$5.72M -$285K -5,132 -5%
CANY
78
Caxton Associates (New York)
New York
$5.56M +$5.56M +100,000 New
KCM
79
Kingdon Capital Management
New York
$5.56M +$5.56M +100,000 New
MWVC
80
Morgens Waterfall Vintiadis & Co
New York
$5.56M +$5.56M +100,000 New
BPIM
81
Brant Point Investment Management
New York
$5.54M -$300K -5,400 -5%
CA
82
Cetera Advisors
Colorado
$5.47M +$538K +9,670 +11%
RJFSA
83
Raymond James Financial Services Advisors
Florida
$5.46M +$3.36M +60,546 +161%
KC
84
Kingfisher Capital
North Carolina
$5.45M +$5.45M +98,035 New
SIA
85
SeaBridge Investment Advisors
New Jersey
$5.39M +$5.39M +96,980 New
FF
86
Friedenthal Financial
New Jersey
$5.04M +$5.04M +90,601 New
UAS
87
United Asset Strategies
New York
$5.01M -$2.16M -38,835 -30%
PVH
88
Psagot Value Holdings
Israel
$4.87M +$871K +15,667 +22%
CIG
89
Consolidated Investment Group
Colorado
$4.85M – – –
NB
90
NBT Bank
New York
$4.84M -$82.4K -1,483 -2%
HighTower Advisors
91
HighTower Advisors
Illinois
$4.76M -$645K -11,581 -12%
FCM
92
Flinton Capital Management
Pennsylvania
$4.71M +$4.71M +84,660 New
CCMG
93
Clark Capital Management Group
Pennsylvania
$4.62M +$4.62M +83,078 New
HCMT
94
Highland Capital Management (Texas)
Texas
$4.45M +$4.45M +80,000 New
BCM
95
Beck Capital Management
Texas
$4.26M +$4.26M +76,635 New
SSB
96
Sandy Spring Bank
Maryland
$4.26M +$67.8K +1,220 +2%
MA
97
Montag & Associates
Georgia
$4.14M +$241K +4,340 +6%
TAM
98
Tyers Asset Management
Texas
$3.87M +$3.87M +69,720 New
BCM
99
Barometer Capital Management
Ontario, Canada
$3.83M +$3.83M +69,000 New
Squarepoint
100
Squarepoint
New York
$3.82M -$3.99M -71,823 -51%
2 3
4
5 6