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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

324 hedge funds and large institutions have $3.14B invested in SPDR S&P Regional Banking ETF in 2017 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 130 increasing their positions, 73 reducing their positions, and 64 closing their positions.

Holders
324
Holders Change
+7
Holders Change %
+2.21%
% of All Funds
8.08%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.5%
New
77
Increased
130
Reduced
73
Closed
64
Calls
$292M
Puts
$842M
Net Calls
-$550M
Net Calls Change
-$98M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$563M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$107M
3
Goldman Sachs
3
Goldman Sachs
New York
$291M
4
GJL
4
Gendell Jeffrey L
$66.7M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$41.4M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
Nomura Holdings
2
Nomura Holdings
Japan
$17.1M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$0
4
Bessemer Group
4
Bessemer Group
New Jersey
$119K
5
CS
5
Credit Suisse
Switzerland
$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
ID
101
Integral Derivatives
New York
$3.4M +$3.16M +57,934 +1,368%
AWA
102
Arete Wealth Advisors
Illinois
$3.39M +$26.2K +479 +0.8%
QF
103
QVT Financial
New York
$3.36M -$3.02M -55,269 -47%
MCM
104
Millie Capital Management
California
$3.35M -$2.35M -42,974 -41%
HNB
105
Huntington National Bank
Ohio
$3.32M -$1.69K -31 -0.1%
PP
106
Patten & Patten
Tennessee
$3.07M +$163K +2,990 +6%
OC
107
Oppenheimer & Co
New York
$3.06M +$882K +16,141 +41%
NA
108
Neuburgh Advisers
California
$2.99M – – –
MPA
109
Marvin & Palmer Associates
Delaware
$2.98M +$336K +6,155 +13%
FPFS
110
First Personal Financial Services
North Carolina
$2.97M +$26.2K +480 +0.9%
SIC
111
Salem Investment Counselors
North Carolina
$2.96M – – –
BCM
112
Barometer Capital Management
Ontario, Canada
$2.95M -$814K -14,900 -22%
KWMG
113
King Wealth Management Group
Florida
$2.89M +$241K +4,405 +9%
FAM
114
Foothills Asset Management
Arizona
$2.79M -$151K -2,765 -5%
PGCM
115
Prescott Group Capital Management
Oklahoma
$2.73M +$2.73M +50,000 New
SI
116
Stephens Inc
Arkansas
$2.7M -$477K -8,737 -15%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$2.6M +$463K +8,476 +22%
GWM
118
Geneos Wealth Management
Colorado
$2.59M +$726K +13,227 +39%
BL
119
BFSG LLC
California
$2.5M +$2.5M +45,730 New
GI
120
GAMCO Investors
Connecticut
$2.46M – – –
VNA
121
Valley National Advisers
Pennsylvania
$2.35M -$485K -8,887 -17%
GCA
122
Greenwood Capital Associates
South Carolina
$2.32M -$391K -7,168 -14%
FFEC
123
First Financial Equity Corporation
Arizona
$2.27M +$2.27M +42,376 New
SCM
124
SOL Capital Management
Maryland
$2.27M +$282K +5,170 +14%
HIIFS
125
Harel Insurance Investments & Financial Services
Israel
$2.23M +$2.23M +40,892 New
3 4
5
6 7