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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.

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

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$305M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$111M
3
Citigroup
Citigroup
New York
$47.3M
4
CS
Credit Suisse
Switzerland
$98.6M
5
Barclays
Barclays
United Kingdom
$3.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
126
Frontier Wealth Management
Missouri
$1.26M +$1.26M +28,604 New
NL
127
NWAM LLC
Washington
$1.22M +$1.22M +28,000 New
IH
128
IFC Holdings
Florida
$1.22M +$53.8K +1,186 +5%
DSC
129
Duncker Streett & Co
Missouri
$1.21M +$8.92K +202 +0.7%
PG
130
Proffitt & Goodson
Tennessee
$1.18M +$40K +905 +4%
MML Investors Services
131
MML Investors Services
Massachusetts
$1.18M +$1.18M +26,642 New
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$1.17M +$319K +7,236 +37%
MSU
133
Maple Securities USA
New Jersey
$1.14M +$397K +9,000 +54%
WB
134
WesBanco Bank
West Virginia
$1.09M – – –
Cambridge Investment Research Advisors
135
Cambridge Investment Research Advisors
Iowa
$1.08M +$175K +3,968 +19%
VWM
136
Vector Wealth Management
Minnesota
$1.06M – – –
RJFSA
137
Raymond James Financial Services Advisors
Florida
$1.04M +$1.04M +23,462 New
Walleye Trading
138
Walleye Trading
New York
$1.01M +$1.01M +22,860 New
GLRA
139
Gerald L. Ray & Associates
Texas
$901K +$13.2K +300 +1%
Westfield Capital Management
140
Westfield Capital Management
Massachusetts
$885K +$885K +20,050 New
PAG
141
Private Advisor Group
New Jersey
$878K +$510K +11,544 +138%
CWM
142
Concert Wealth Management
California
$853K +$853K +19,307 New
SCM
143
SOL Capital Management
Maryland
$786K – – –
M&T Bank
144
M&T Bank
New York
$781K +$111K +2,519 +17%
OWD
145
Osborn Williams & Donohoe
Ohio
$779K -$153K -3,500 -16%
First Trust Advisors
146
First Trust Advisors
Illinois
$754K -$47K -1,064 -6%
RIL
147
Rothschild Investment LLC
Illinois
$753K +$183K +4,155 +32%
CAN
148
Cetera Advisor Networks
California
$751K – – –
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$717K -$2.5M -56,625 -78%
QC
150
QCM Cayman
Texas
$687K +$362K +8,182 +111%
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6
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