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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

219 hedge funds and large institutions have $2.54B invested in SPDR S&P Regional Banking ETF in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 64 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-19
Holders Change %
-7.98%
% of All Funds
6.12%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.25%
New
32
Increased
85
Reduced
64
Closed
50
Calls
$146M
Puts
$429M
Net Calls
-$283M
Net Calls Change
-$44M

Top Buyers

1
Citigroup
1
Citigroup
New York
$201M
2
Morgan Stanley
2
Morgan Stanley
New York
$439M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$66.5M
4
UBS Group
4
UBS Group
Switzerland
$119M
5
Wells Fargo
5
Wells Fargo
California
$91.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$277M
2
HI
2
Horizon Investments
North Carolina
$0
3
CS
3
Credit Suisse
Switzerland
$64.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$179M
5
CCMD
5
Cypress Capital Management (Delaware)
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CHC
151
City Holding Co
West Virginia
$504K +$70.4K +1,710 +16%
AB
152
AT Bancorp
Iowa
$486K -$154K -3,740 -24%
BBPWM
153
Blue Bell Private Wealth Management
Pennsylvania
$486K +$52.5K +1,275 +12%
KHLMTHM
154
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$480K +$480K +11,661 New
BWM
155
Braver Wealth Management
Massachusetts
$478K +$576 +14 +0.1%
ABC
156
Associated Banc-Corp
Wisconsin
$450K -$33K -800 -7%
NFC
157
Northeast Financial Consultants
Connecticut
$445K – – –
GJL
158
Gendell Jeffrey L
$412K +$412K +10,000 New
1IA
159
1834 Investment Advisors
Wisconsin
$408K -$3.91M -94,856 -91%
SC
160
Scotia Capital
Ontario, Canada
$388K +$388K +9,411 New
CCT
161
Country Club Trust
Missouri
$368K +$83.4K +2,025 +29%
SWP
162
Stratos Wealth Partners
Ohio
$350K +$19.5K +473 +6%
BAAM
163
Baker Avenue Asset Management
California
$346K -$8.13M -197,325 -96%
VF
164
Virtu Financial
New York
$339K -$2.24M -54,395 -87%
DHFB
165
Dixon Hubard Feinour & Brown
Virginia
$334K – – –
EFS
166
Essex Financial Services
Connecticut
$304K +$304K +7,375 New
MM
167
Main Management
California
$303K – – –
BRWA
168
B. Riley Wealth Advisors
Florida
$302K +$302K +7,323 New
JPMPWA
169
J.P. Morgan Private Wealth Advisors
California
$295K -$146K -3,550 -33%
SIA
170
Starfire Investment Advisers
Michigan
$284K – – –
AWA
171
Arete Wealth Advisors
Illinois
$264K -$1.8M -43,776 -87%
WS
172
Wedbush Securities
California
$259K +$259K +6,290 New
TBA
173
Train Babcock Advisors
New York
$257K – – –
CAM
174
Cypress Asset Management
Texas
$240K – – –
PCM
175
Parsons Capital Management
Rhode Island
$223K +$2.06K +50 +0.9%
5 6
7
8 9