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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

317 hedge funds and large institutions have $2.84B invested in SPDR S&P Regional Banking ETF in 2016 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 94 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+94
Holders Change %
+42.15%
% of All Funds
7.94%
Holding in Top 10
19
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+216.67%
% of All Funds
0.48%
New
124
Increased
94
Reduced
57
Closed
26
Calls
$275M
Puts
$727M
Net Calls
-$452M
Net Calls Change
-$304M

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$98.6M
2
Nomura Holdings
2
Nomura Holdings
Japan
$101M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$77.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$236M
5
CS
5
Credit Suisse
Switzerland
$151M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$229M
2
Citigroup
2
Citigroup
New York
$151M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$83.9M
4
Bank of America
4
Bank of America
North Carolina
$146M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$38.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
101
William Blair & Company
Illinois
$3.73M +$3.73M +67,088 New
Bank of Nova Scotia
102
Bank of Nova Scotia
Ontario, Canada
$3.71M – – –
PAG
103
Private Advisor Group
New Jersey
$3.7M +$322K +5,748 +10%
Northwestern Mutual Wealth Management
104
Northwestern Mutual Wealth Management
Wisconsin
$3.53M +$3.53M +63,604 New
LOAMU
105
Lombard Odier Asset Management (USA)
New York
$3.5M +$3.5M +62,949 New
AWA
106
Arete Wealth Advisors
Illinois
$3.42M +$3.06M +55,041 +842%
HNB
107
Huntington National Bank
Ohio
$3.38M +$176K +3,164 +5%
Loomis, Sayles & Company
108
Loomis, Sayles & Company
Massachusetts
$3.34M +$3.34M +60,000 New
MP
109
Manifold Partners
California
$3.3M +$3.3M +59,330 New
SI
110
Stephens Inc
Arkansas
$3.24M -$1.45K -26 -0%
Millennium Management
111
Millennium Management
New York
$3.09M +$2.13M +38,325 +221%
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$3.06M +$1.41M +25,286 +85%
Cambridge Investment Research Advisors
113
Cambridge Investment Research Advisors
Iowa
$3.05M +$1.96M +35,239 +179%
NA
114
Neuburgh Advisers
California
$3.04M +$3.04M +54,780 New
PG
115
PEAK6 Group
Illinois
$3.02M +$3.02M +54,270 New
SIC
116
Salem Investment Counselors
North Carolina
$3.01M – – –
FPFS
117
First Personal Financial Services
North Carolina
$2.99M +$224K +4,024 +8%
FAM
118
Foothills Asset Management
Arizona
$2.99M +$2.99M +53,815 New
PP
119
Patten & Patten
Tennessee
$2.95M +$117K +2,100 +4%
KCM
120
Karp Capital Management
California
$2.94M +$2.94M +52,969 New
VNA
121
Valley National Advisers
Pennsylvania
$2.89M +$357K +6,420 +14%
GCA
122
Greenwood Capital Associates
South Carolina
$2.76M +$51.7K +930 +2%
KWMG
123
King Wealth Management Group
Florida
$2.7M +$2.7M +48,518 New
MPA
124
Marvin & Palmer Associates
Delaware
$2.69M +$2.69M +48,385 New
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$2.66M +$1.31M +23,606 +97%
3 4
5
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