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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 %
SB
126
Suntrust Banks
Georgia
$2.62M +$405K +7,283 +18%
VF
127
Virtu Financial
New York
$2.6M +$2.6M +46,863 New
GH
128
GAM Holding
Switzerland
$2.55M -$3.65M -65,700 -59%
GI
129
GAMCO Investors
Connecticut
$2.5M – – –
MWM
130
Merriman Wealth Management
Washington
$2.43M -$324K -5,833 -12%
WC
131
Wexford Capital
Florida
$2.39M -$3.47M -62,362 -59%
FPCM
132
Financial Partners Capital Management
New York
$2.38M -$50.2K -904 -2%
VC
133
Vicus Capital
Pennsylvania
$2.31M -$1.49M -26,847 -39%
Capital Fund Management (CFM)
134
Capital Fund Management (CFM)
France
$2.31M +$2.31M +41,523 New
ERSOT
135
Employees Retirement System of Texas
Texas
$2.31M +$2.31M +41,500 New
AIC
136
Ayalon Insurance Company
Israel
$2.28M – – –
MCIM
137
Meadow Creek Investment Management
Georgia
$2.21M +$2.21M +39,840 New
OC
138
Oppenheimer & Co
New York
$2.21M +$335K +6,024 +18%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$2.17M +$2.17M +39,120 New
JPMPWA
140
J.P. Morgan Private Wealth Advisors
California
$2.12M +$1.39M +24,977 +189%
HIIFS
141
Harel Insurance Investments & Financial Services
Israel
$2.11M -$421K – –
SB
142
Simmons Bank
Arkansas
$2.09M -$1.89M -34,071 -48%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$2.06M +$653K +12,463 +47%
SCM
144
SOL Capital Management
Maryland
$2.02M +$158K +2,850 +9%
N
145
Natixis
France
$2M +$706K +12,699 +54%
NAM
146
NTV Asset Management
West Virginia
$1.98M +$83.3K +1,500 +4%
PIA
147
Peachtree Investment Advisors
Georgia
$1.92M -$34.7K -625 -2%
FWIA
148
Fort Washington Investment Advisors
Ohio
$1.92M +$1.92M +34,571 New
Jane Street
149
Jane Street
New York
$1.89M +$254K +4,578 +16%
GWM
150
Geneos Wealth Management
Colorado
$1.89M +$1.82M +32,740 +2,657%
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