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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

253 hedge funds and large institutions have $2.4B invested in SPDR S&P Regional Banking ETF in 2015 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 96 increasing their positions, 60 reducing their positions, and 26 closing their positions.

Holders
253
Holders Change
+34
Holders Change %
+15.53%
% of All Funds
6.64%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
61
Increased
96
Reduced
60
Closed
26
Calls
$119M
Puts
$480M
Net Calls
-$361M
Net Calls Change
-$77.6M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$176M
2
Bank of America
2
Bank of America
North Carolina
$162M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$167M
4
LPL Financial
4
LPL Financial
California
$56.4M
5
Wells Fargo
5
Wells Fargo
California
$117M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$178M
2
Citigroup
2
Citigroup
New York
$107M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$117M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$22.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
FPFS
101
First Personal Financial Services
North Carolina
$1.96M 46,829 +1,813 +4%
CFB
102
Cullen/Frost Bankers
Texas
$1.92M 45,831 -605 -1%
GI
103
GAMCO Investors
Connecticut
$1.89M 45,000 – –
CWM
104
Concert Wealth Management
California
$1.87M 44,620 +20,735 +87%
HF
105
HRT Financial
New York
$1.83M 43,621 +43,621 New
HSBC Holdings
106
HSBC Holdings
United Kingdom
$1.78M 42,530 +4,265 +11%
DC
107
Deere & Company
Illinois
$1.74M 41,423 – –
JPMPWA
108
J.P. Morgan Private Wealth Advisors
California
$1.65M 39,418 +32,248 +450%
LCM
109
Lucas Capital Management
New Jersey
$1.65M 39,400 +1,525 +4%
CA
110
Cetera Advisors
Colorado
$1.65M 39,184 +22,327 +132%
MML Investors Services
111
MML Investors Services
Massachusetts
$1.54M 36,725 +3,226 +10%
FPA
112
Fieldpoint Private Advisors
New York
$1.53M 36,570 -480 -1%
NAM
113
NTV Asset Management
West Virginia
$1.49M 35,600 -1,700 -5%
CF
114
CenterStar Fund
Illinois
– – – –
MBT
115
Montecito Bank & Trust
California
$1.45M 34,461 +34,461 New
NSAM
116
North Star Asset Management
Wisconsin
$1.38M 32,885 -875 -3%
HFA
117
High Falls Advisors
New York
$1.32M 31,499 +31,499 New
DW
118
Domani Wealth
Pennsylvania
$1.31M 31,201 -912 -3%
KHLMVGHM
119
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$1.3M 31,071 +540 +2%
AIG
120
American International Group
New York
$1.28M 30,438 +6,258 +26%
KJHP
121
K.J. Harrison & Partners
Ontario, Canada
$1.26M 30,000 +30,000 New
BWM
122
Braver Wealth Management
Massachusetts
$1.24M 29,602 +17,990 +155%
EWM
123
Edge Wealth Management
New York
$1.24M 29,200 -712 -2%
PFM
124
PacWest Financial Management
Arizona
$1.24M 29,470 +29,470 New
FMWA
125
Forvis Mazars Wealth Advisors
Missouri
$1.22M 29,148 +321 +1%
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5
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