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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 %
AB
151
AT Bancorp
Iowa
$686K -$222K -5,020 -24%
FSA
152
Financial Sense Advisors
California
$663K +$371K +8,402 +127%
AIM
153
Advantage Investment Management
Iowa
$642K -$227K -5,145 -26%
IG
154
ING Group
Netherlands
$636K – – –
BGA
155
Belmont Global Advisors
Texas
$596K +$596K +13,500 New
RMAM
156
Raab & Moskowitz Asset Management
New Jersey
$585K +$277K +6,282 +90%
JWBC
157
J.W. Burns & Co
New York
$570K +$254K +5,748 +80%
BHWM
158
Bar Harbor Wealth Management
New Hampshire
$565K -$22.5K -509 -4%
Two Sigma Investments
159
Two Sigma Investments
New York
$556K +$556K +12,600 New
HF
160
HRT Financial
New York
$555K +$555K +12,581 New
CI
161
Clal Insurance
Israel
$545K – – –
MWP
162
MYCIO Wealth Partners
Pennsylvania
$540K – – –
ABC
163
Associated Banc-Corp
Wisconsin
$517K +$66.1K +1,500 +15%
VAM
164
Verity Asset Management
North Carolina
$515K +$216K +4,883 +72%
BWM
165
Braver Wealth Management
Massachusetts
$512K +$530 +12 +0.1%
NFC
166
Northeast Financial Consultants
Connecticut
$477K – – –
JPMPWA
167
J.P. Morgan Private Wealth Advisors
California
$473K +$473K +10,720 New
CHC
168
City Holding Co
West Virginia
$465K -$5.52K -125 -1%
BBPWM
169
Blue Bell Private Wealth Management
Pennsylvania
$465K +$61.9K +1,400 +15%
SI
170
SII Investments
Wisconsin
$462K +$462K +10,483 New
TC
171
TradeLink Capital
Illinois
$456K +$456K +10,336 New
NFA
172
Nationwide Fund Advisors
Ohio
$443K +$443K +10,040 New
KJHP
173
K.J. Harrison & Partners
Ontario, Canada
$442K +$442K +10,000 New
Point72 Asset Management
174
Point72 Asset Management
Connecticut
$442K +$442K +10,000 New
CCM
175
Coe Capital Management
Illinois
$442K +$442K +10,000 New
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