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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

253 hedge funds and large institutions have $2.4B invested in SPDR S&P Regional Banking ETF in 2015 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 96 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+34
Holders Change %
+15.53%
% of All Funds
6.64%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
61
Increased
96
Reduced
60
Closed
26
Calls
$119M
Puts
$480M
Net Calls
-$361M
Net Calls Change
-$77.6M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$176M
2
Bank of America
Bank of America
North Carolina
$162M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$167M
4
LPL Financial
LPL Financial
California
$56.4M
5
Wells Fargo
Wells Fargo
California
$117M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$178M
2
Citigroup
Citigroup
New York
$107M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$117M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$22.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
OWD
151
Osborn Williams & Donohoe
Ohio
$717K -$29.4K -700 -4%
FAAS
152
First Allied Advisory Services
California
$689K +$132K +3,161 +24%
First Trust Advisors
153
First Trust Advisors
Illinois
$682K -$11.6K -278 -2%
IA
154
IFP Advisors
Florida
$639K +$639K +15,233 New
HIIFS
155
Harel Insurance Investments & Financial Services
Israel
$631K +$631K +15,060 New
IG
156
ING Group
Netherlands
$604K – – –
AB
157
AT Bancorp
Iowa
$596K +$101K +2,400 +20%
BHB
158
Bank Hapoalim BM
Israel
$582K +$582K +13,889 New
BHWM
159
Bar Harbor Wealth Management
New Hampshire
$581K +$44.5K +1,062 +8%
RMAM
160
Raab & Moskowitz Asset Management
New Jersey
$576K -$34.8K -830 -6%
WSCM
161
Wellington Shields Capital Management
New York
$527K +$527K +12,571 New
JWBC
162
J.W. Burns & Co
New York
$522K -$19.5K -465 -4%
CHC
163
City Holding Co
West Virginia
$517K +$4.19K +100 +0.8%
MWP
164
MYCIO Wealth Partners
Pennsylvania
$512K -$12.9K -308 -2%
BBPWM
165
Blue Bell Private Wealth Management
Pennsylvania
$502K +$7.34K +175 +1%
KHLMTHM
166
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$489K – – –
MCM
167
MAI Capital Management
Ohio
$474K -$48.4K -1,156 -9%
BFM
168
Boothbay Fund Management
New York
$470K +$470K +11,203 New
Millennium Management
169
Millennium Management
New York
$470K +$470K +11,211 New
N
170
Natixis
France
$461K +$461K +11,006 New
ABC
171
Associated Banc-Corp
Wisconsin
$457K – – –
BAM
172
Bruderman Asset Management
New York
$448K +$434K +10,362 +3,140%
Walleye Trading
173
Walleye Trading
New York
$446K +$446K +10,649 New
TPWA
174
TRUE Private Wealth Advisors
Oregon
$434K +$434K +10,343 New
SWP
175
Stratos Wealth Partners
Ohio
$430K +$73.4K +1,752 +21%
5 6
7
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