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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

161 hedge funds and large institutions have $2.29B invested in SPDR S&P Regional Banking ETF in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+10
Holders Change %
+6.62%
% of All Funds
5.22%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.23%
New
35
Increased
62
Reduced
44
Closed
25
Calls
$16.6M
Puts
$110M
Net Calls
-$93.1M
Net Calls Change
-$45.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$565M
2
Citigroup
2
Citigroup
New York
$245M
3
HT
3
Hefren-Tillotson
Pennsylvania
$131M
4
Bank of America
4
Bank of America
North Carolina
$117M
5
LPL Financial
5
LPL Financial
California
$31.2M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$6.36M
2
Goldman Sachs
2
Goldman Sachs
New York
$186M
3
SCM
3
Sandler Capital Management
New York
$1.07M
4
GI
4
Glovista Investments
New Jersey
$385K
5
MCM
5
Moore Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TH
101
Timber Hill
Connecticut
$618K +$618K +17,328 New
SCM
102
SOL Capital Management
Maryland
$608K – – –
AUIM
103
Aegon USA Investment Management
Iowa
$567K +$246K +6,907 +77%
Walleye Trading
104
Walleye Trading
New York
$566K +$564K +15,819 +31,638%
DHFB
105
Dixon Hubard Feinour & Brown
Virginia
$543K +$237K +6,645 +77%
BHWM
106
Bar Harbor Wealth Management
New Hampshire
$542K -$19.4K -545 -3%
GIM
107
Goelzer Investment Management
Indiana
$540K -$539K -15,122 -50%
SB
108
Suntrust Banks
Georgia
$533K +$164K +4,622 +45%
AB
109
AT Bancorp
Iowa
$519K +$82K +2,300 +19%
MFS
110
MSI Financial Services
Massachusetts
$495K +$219K +6,142 +79%
First Trust Advisors
111
First Trust Advisors
Illinois
$493K +$493K +13,833 New
CAN
112
Cetera Advisor Networks
California
$456K +$53.2K +1,490 +13%
Macquarie Group
113
Macquarie Group
Australia
$452K +$92.2K +2,584 +26%
CIM
114
Contravisory Investment Management
Massachusetts
$447K +$73.4K +2,062 +20%
HT
115
HAP Trading
New York
$439K +$439K +12,322 New
BBPWM
116
Blue Bell Private Wealth Management
Pennsylvania
$428K +$428K +12,000 New
NAMP
117
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$422K +$422K +11,835 New
PMG
118
ProVise Management Group
Florida
$414K +$114K +3,200 +38%
CAM
119
Cypress Asset Management
Texas
$407K +$407K +11,425 New
ABC
120
Associated Banc-Corp
Wisconsin
$389K +$1.32K +37 +0.3%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$389K +$5.78K +162 +2%
GI
122
Glovista Investments
New Jersey
$385K -$21.2M -595,090 -98%
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$358K -$585K -16,421 -62%
TFA
124
Transamerica Financial Advisors
Florida
$349K +$271K +7,579 +346%
MA
125
MUFG Americas
New York
$334K – – –
3 4
5
6 7