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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

336 hedge funds and large institutions have $2.81B invested in SPDR S&P Regional Banking ETF in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 105 increasing their positions, 128 reducing their positions, and 45 closing their positions.

Holders
336
Holders Change
-5
Holders Change %
-1.47%
% of All Funds
8.39%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.4%
New
42
Increased
105
Reduced
128
Closed
45
Calls
$488M
Puts
$781M
Net Calls
-$293M
Net Calls Change
-$502M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$157M
2
DCM
2
Discovery Capital Management
Connecticut
$85M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$79M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$124M
5
Citigroup
5
Citigroup
New York
$137M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$386M
2
Goldman Sachs
2
Goldman Sachs
New York
$89.5M
3
Nomura Holdings
3
Nomura Holdings
Japan
$407K
4
CC
4
Carlson Capital
Texas
$25.8M
5
GJL
5
Gendell Jeffrey L
$50.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$4.61M 81,257 -14,406 -15%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$4.6M 80,970 -17,412 -18%
MCM
78
Millie Capital Management
California
$4.55M 80,183 +353 +0.4%
Cambridge Investment Research Advisors
79
Cambridge Investment Research Advisors
Iowa
$4.51M 79,421 +8,355 +12%
BCM
80
Beck Capital Management
Texas
$4.43M 78,098 +691 +0.9%
CG
81
Cutler Group
California
$4.39M 77,414 -127,204 -62%
CANY
82
Caxton Associates (New York)
New York
$4.26M 75,000 +75,000 New
AG
83
Advisor Group
Arizona
$4.22M 74,345 +3,243 +5%
MA
84
Montag & Associates
Georgia
$4.16M 73,240 – –
Fidelity Investments
85
Fidelity Investments
Massachusetts
$4.07M 71,775 – –
JPMPWA
86
J.P. Morgan Private Wealth Advisors
California
$4.05M 71,274 -9,109 -11%
TH
87
Timber Hill
Connecticut
$3.77M 66,328 -118,991 -64%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$3.74M 65,797 -31,028 -32%
Baird Financial Group
89
Baird Financial Group
Wisconsin
$3.58M 62,982 +14,555 +30%
William Blair & Company
90
William Blair & Company
Illinois
$3.56M 62,630 +2,299 +4%
PP
91
Patten & Patten
Tennessee
$3.45M 60,733 +1,155 +2%
MIFH
92
Migdal Insurance & Financial Holdings
Israel
$3.32M 61,843 +61,843 New
FCM
93
Flinton Capital Management
Pennsylvania
$3.2M 56,406 -7,072 -11%
HNB
94
Huntington National Bank
Ohio
$3.13M 55,178 -2,410 -4%
FPFS
95
First Personal Financial Services
North Carolina
$3.1M 54,529 -246 -0.4%
SCM
96
SOL Capital Management
Maryland
$3.06M 53,850 +5,485 +11%
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
$2.88M 50,793 +625 +1%
FAM
98
Foothills Asset Management
Arizona
$2.86M 50,410 -305 -0.6%
SB
99
Simmons Bank
Arkansas
$2.84M 50,075 -379 -0.8%
KWMG
100
King Wealth Management Group
Florida
$2.76M 48,678 -1,375 -3%
2 3
4
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