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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

238 hedge funds and large institutions have $2.4B invested in SPDR S&P Regional Banking ETF in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 83 increasing their positions, 51 reducing their positions, and 22 closing their positions.

Holders
238
Holders Change
+42
Holders Change %
+21.43%
% of All Funds
6.42%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
67
Increased
83
Reduced
51
Closed
22
Calls
$138M
Puts
$377M
Net Calls
-$239M
Net Calls Change
-$87.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$111M
2
TAM
2
Tiverton Asset Management
Delaware
$35.3M
3
Wells Fargo
3
Wells Fargo
California
$52.6M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$65.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$404M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$305M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$111M
3
Citigroup
3
Citigroup
New York
$47.3M
4
CS
4
Credit Suisse
Switzerland
$98.6M
5
Barclays
5
Barclays
United Kingdom
$3.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
101
Ayalon Insurance Company
Israel
$2.08M – – –
BCM
102
BlueCrest Capital Management
Jersey
$2.04M +$2.04M +46,260 New
GI
103
GAMCO Investors
Connecticut
$1.99M – – –
PP
104
Patten & Patten
Tennessee
$1.94M +$58.5K +1,325 +3%
FPFS
105
First Personal Financial Services
North Carolina
$1.94M +$150K +3,406 +8%
VNA
106
Valley National Advisers
Pennsylvania
$1.92M +$44.7K +1,011 +2%
UOC
107
UBS O'Connor
Illinois
$1.77M +$1.77M +40,000 New
AIG
108
American International Group
New York
$1.76M +$1.49M +33,768 +558%
FA
109
FDx Advisors
Illinois
$1.75M +$484K +10,952 +38%
DC
110
Deere & Company
Illinois
$1.75M +$587K +13,300 +51%
CFB
111
Cullen/Frost Bankers
Texas
$1.74M +$77.5K +1,756 +5%
FPA
112
Fieldpoint Private Advisors
New York
$1.7M +$1.7M +38,550 New
LCM
113
Lucas Capital Management
New Jersey
$1.69M -$8.83K -200 -0.5%
NAM
114
NTV Asset Management
West Virginia
$1.69M – – –
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$1.67M +$316K +7,152 +23%
TH
116
Timber Hill
Connecticut
$1.67M -$1.7M -38,476 -50%
VDBMI
117
Van Den Berg Management I
Texas
$1.59M – – –
NSAM
118
North Star Asset Management
Wisconsin
$1.55M -$944K -21,382 -38%
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$1.53M -$1.38M -31,212 -47%
Ameriprise
120
Ameriprise
Minnesota
$1.42M +$268K +6,074 +23%
DW
121
Domani Wealth
Pennsylvania
$1.42M +$1.36M +30,833 +2,348%
FMWA
122
Forvis Mazars Wealth Advisors
Missouri
$1.41M -$1.32K -30 -0.1%
Nomura Holdings
123
Nomura Holdings
Japan
$1.31M +$219K +5,000 +20%
MCC
124
Mid Continent Capital
Illinois
$1.27M +$1.27M +28,755 New
HSBC Holdings
125
HSBC Holdings
United Kingdom
$1.26M +$521K +11,800 +70%
3 4
5
6 7