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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

161 hedge funds and large institutions have $2.29B invested in SPDR S&P Regional Banking ETF in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+10
Holders Change %
+6.62%
% of All Funds
5.22%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.23%
New
35
Increased
62
Reduced
44
Closed
25
Calls
$16.6M
Puts
$110M
Net Calls
-$93.1M
Net Calls Change
-$45.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$565M
2
Citigroup
2
Citigroup
New York
$245M
3
HT
3
Hefren-Tillotson
Pennsylvania
$131M
4
Bank of America
4
Bank of America
North Carolina
$117M
5
LPL Financial
5
LPL Financial
California
$31.2M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$6.36M
2
Goldman Sachs
2
Goldman Sachs
New York
$186M
3
SCM
3
Sandler Capital Management
New York
$1.07M
4
GI
4
Glovista Investments
New Jersey
$385K
5
MCM
5
Moore Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
151
Toronto Dominion Bank
Ontario, Canada
$20K +$20K +550 New
WAM
152
Wolverine Asset Management
Illinois
$17K +$17K +500 New
RIA
153
Regal Investment Advisors
Michigan
$14K -$400 -11 -3%
FHA
154
First Horizon Advisors
Tennessee
$12K -$30K -874 -71%
WT
155
Whittier Trust
California
$11K – – –
HCM
156
Horrell Capital Management
Arkansas
$9K +$9K +240 New
WTC
157
WhitTier Trust Company
Nevada
$7K – – –
WRM
158
Westport Resources Management
Connecticut
$7K – – –
Jones Financial Companies
159
Jones Financial Companies
Missouri
$6K +$6K +167 New
LFR
160
Lehman Financial Resources
Pennsylvania
$4K +$4K +100 New
Northwestern Mutual Wealth Management
161
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +40 New
MCM
162
Moore Capital Management
New York
– -$8.47M -250,000 Closed
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
– -$7.57M -223,515 Closed
JCP
164
Jabre Capital Partners
Switzerland
– -$6.78M -200,000 Closed
GIM
165
Guild Investment Management
California
– -$4.68M -138,020 Closed
CA
166
Cumberland Advisors
Florida
– -$4.28M -126,410 Closed
Retirement Systems of Alabama
167
Retirement Systems of Alabama
Alabama
– -$2.88M -84,970 Closed
Rafferty Asset Management
168
Rafferty Asset Management
New York
– -$2.34M -68,992 Closed
GML
169
Gems Management Ltd
Bahamas
– -$1.89M -55,635 Closed
VAM
170
Visium Asset Management
New York
– -$1.44M -42,403 Closed
TPSF
171
Texas Permanent School Fund
Texas
– -$1.3M -38,500 Closed
WCA
172
Waratah Capital Advisors
Ontario, Canada
– -$1.14M -33,400 Closed
USGIU
173
U.S. Global Investors (USGI)
Texas
– -$1.02M -30,000 Closed
FNYS
174
First New York Securities
New York
– -$864K -25,500 Closed
Schroder Investment Management Group
175
Schroder Investment Management Group
United Kingdom
– -$769K -22,690 Closed
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