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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

196 hedge funds and large institutions have $2.47B invested in SPDR S&P Regional Banking ETF in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 72 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-16
Holders Change %
-7.55%
% of All Funds
5.23%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
38
Increased
58
Reduced
72
Closed
50
Calls
$61.5M
Puts
$213M
Net Calls
-$152M
Net Calls Change
+$736M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$164M
2
Morgan Stanley
Morgan Stanley
New York
$545M
3
CS
Credit Suisse
Switzerland
$133M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$208M
5
HI
Horizon Investments
North Carolina
$70.8M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$0
3
Bank of America
Bank of America
North Carolina
$68.7M
4
UBS Group
UBS Group
Switzerland
$50M
5
ECA
Endeavour Capital Advisors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCT
151
Country Club Trust
Missouri
$270K – – –
FSA
152
Financial Sense Advisors
California
$269K +$269K +6,606 New
AWA
153
Arete Wealth Advisors
Illinois
$260K +$1.02K +25 +0.4%
SC
154
Scotia Capital
Ontario, Canada
$259K +$259K +6,348 New
TBA
155
Train Babcock Advisors
New York
$255K – – –
KeyBank National Association
156
KeyBank National Association
Ohio
$255K +$255K +6,241 New
AIG
157
American International Group
New York
$247K +$59.4K +1,456 +32%
CAM
158
Cypress Asset Management
Texas
$238K -$70.1K -1,715 -23%
CTC
159
Central Trust Company
Missouri
$144K -$74.3K -1,825 -34%
CFA
160
CT Financial Advisors
Pennsylvania
$129K -$20.2K -495 -14%
WP
161
WealthPLAN Partners
Nebraska
$124K +$124K +3,040 New
LNB
162
Ledyard National Bank
$95K – – –
AP
163
Advisors Preferred
Maryland
$90.4K +$90.4K +2,215 New
GT
164
Glenmede Trust
Pennsylvania
$81K -$255K -6,300 -76%
SF
165
Synovus Financial
Georgia
$79K +$206 +5 +0.3%
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$69K – – –
HCP
167
Holt Capital Partners
Texas
$61K – – –
OIA
168
Optimum Investment Advisors
Illinois
$59K -$29.4K -715 -33%
VC
169
Vestor Capital
Illinois
$57K – – –
ASN
170
Advisory Services Network
Georgia
$57K +$19.1K +465 +50%
DOA
171
D'Orazio & Associates
Virginia
$51K – – –
DW
172
Domani Wealth
Pennsylvania
$32.2K +$32.2K +1,313 New
CLOS
173
Compagnie Lombard Odier SCmA
Switzerland
$29K – – –
ZB
174
Zions Bancorporation
Utah
$27K +$27K +664 New
CFA
175
Carroll Financial Associates
North Carolina
$24K +$4K +100 +20%
5 6
7
8 9