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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

218 hedge funds and large institutions have $1.67B invested in SPDR S&P Regional Banking ETF in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+9
Holders Change %
+4.31%
% of All Funds
5.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
64
Reduced
79
Closed
25
Calls
$208M
Puts
$375M
Net Calls
-$166M
Net Calls Change
+$177M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$247M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$94.3M
3
Goldman Sachs
Goldman Sachs
New York
$248M
4
MAM
Marketfield Asset Management
New York
$34.3M
5
Citigroup
Citigroup
New York
$200M

Top Sellers

1
CS
Credit Suisse
Switzerland
$10.5M
2
Bank of America
Bank of America
North Carolina
$97M
3
Wells Fargo
Wells Fargo
California
$41.3M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$1.24M
5
UBS Group
UBS Group
Switzerland
$49.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
151
Stratos Wealth Partners
Ohio
$340K +$35K +913 +11%
GKWIM
152
Gerber Kawasaki Wealth & Investment Management
California
$335K -$427K -11,123 -56%
RJT
153
Raymond James Trust
Florida
$323K +$3.15K +82 +1%
BAAM
154
Baker Avenue Asset Management
California
$319K -$276K -7,182 -46%
LNB
155
Ledyard National Bank
$313K +$182K +4,735 +139%
BCM
156
Bayesian Capital Management
New York
$307K +$307K +8,000 New
PCP
157
Proficio Capital Partners
Massachusetts
$306K – – –
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$304K +$54.8K +1,428 +22%
Mariner
159
Mariner
Kansas
$304K +$304K +7,923 New
MM
160
Main Management
California
$283K – – –
DHFB
161
Dixon Hubard Feinour & Brown
Virginia
$276K – – –
BTS
162
BB&T Securities
Virginia
$273K -$85.8K -2,236 -24%
SC
163
Scotia Capital
Ontario, Canada
$270K +$20.6K +535 +8%
ASN
164
Advisory Services Network
Georgia
$265K +$203K +5,275 +325%
SIA
165
Starfire Investment Advisers
Michigan
$265K – – –
HCM
166
Hollencrest Capital Management
California
$261K -$588K -15,292 -69%
CWM
167
Cabot Wealth Management
Massachusetts
$256K -$59.1K -1,537 -19%
CFA
168
CT Financial Advisors
Pennsylvania
$252K +$113K +2,943 +81%
AWA
169
Arete Wealth Advisors
Illinois
$250K +$1.27K +33 +0.5%
TBA
170
Train Babcock Advisors
New York
$240K – – –
CA
171
Corrado Advisors
New Jersey
$233K +$233K +6,063 New
OMC
172
Old Mission Capital
Illinois
$230K +$230K +6,000 New
CIC
173
Carnegie Investment Counsel
Ohio
$223K -$3.49M -86,887 -94%
11A
174
10-15 Associates
New York
$216K +$216K +5,627 New
Mackenzie Financial
175
Mackenzie Financial
Ontario, Canada
$215K +$215K +5,600 New
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