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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

324 hedge funds and large institutions have $3.14B invested in SPDR S&P Regional Banking ETF in 2017 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 130 increasing their positions, 73 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
+7
Holders Change %
+2.21%
% of All Funds
8.08%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.5%
New
77
Increased
130
Reduced
73
Closed
64
Calls
$292M
Puts
$842M
Net Calls
-$550M
Net Calls Change
-$98M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$563M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$107M
3
Goldman Sachs
3
Goldman Sachs
New York
$291M
4
GJL
4
Gendell Jeffrey L
$66.7M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$41.4M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
Nomura Holdings
2
Nomura Holdings
Japan
$17.1M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$0
4
Bessemer Group
4
Bessemer Group
New Jersey
$119K
5
CS
5
Credit Suisse
Switzerland
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
76
Suntrust Banks
Georgia
$5.17M +$2.6M +47,603 +101%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$5.07M +$3.9M +71,355 +331%
ERSOT
78
Employees Retirement System of Texas
Texas
$5M +$2.73M +50,000 +120%
AIU
79
Algebris Investments (UK)
United Kingdom
$4.88M +$4.88M +89,400 New
GF
80
Goodman Financial
Texas
$4.86M +$4.86M +89,070 New
CIG
81
Consolidated Investment Group
Colorado
$4.77M – – –
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$4.71M +$1.7M +31,207 +57%
NB
83
NBT Bank
New York
$4.7M -$53.5K -980 -1%
FCM
84
Flinton Capital Management
Pennsylvania
$4.62M – – –
BCM
85
Beck Capital Management
Texas
$4.52M +$338K +6,192 +8%
SSB
86
Sandy Spring Bank
Maryland
$4.47M +$289K +5,294 +7%
FF
87
Friedenthal Financial
New Jersey
$4.4M -$550K -10,078 -11%
PAG
88
Private Advisor Group
New Jersey
$4.4M +$891K +16,772 +25%
PVH
89
Psagot Value Holdings
Israel
$4.28M -$507K -9,279 -11%
Simplex Trading
90
Simplex Trading
Illinois
$4.18M +$4.18M +76,549 New
IA
91
IFP Advisors
Florida
$4.12M +$2.54M +46,431 +160%
MA
92
Montag & Associates
Georgia
$4.04M -$27.3K -500 -0.7%
HighTower Advisors
93
HighTower Advisors
Illinois
$3.98M -$691K -12,636 -15%
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$3.87M +$1.25M +22,931 +48%
William Blair & Company
95
William Blair & Company
Illinois
$3.86M +$34.6K +607 +0.9%
MWVC
96
Morgens Waterfall Vintiadis & Co
New York
$3.85M -$1.62M -29,600 -30%
IH
97
IFC Holdings
Florida
$3.81M +$2.48M +45,428 +186%
TAM
98
Tyers Asset Management
Texas
$3.81M – – –
Northwestern Mutual Wealth Management
99
Northwestern Mutual Wealth Management
Wisconsin
$3.5M +$26.8K +490 +0.8%
JPMPWA
100
J.P. Morgan Private Wealth Advisors
California
$3.5M +$1.41M +25,837 +68%
2 3
4
5 6