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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 %
BG
176
Bollard Group
Massachusetts
$21K +$21K +507 New
NFG
177
Next Financial Group
Texas
$16K +$16K +407 New
Toronto Dominion Bank
178
Toronto Dominion Bank
Ontario, Canada
$14K – – –
FHA
179
First Horizon Advisors
Tennessee
$14K – – –
BKA
180
Brick & Kyle Associates
Pennsylvania
$14K +$14K +350 New
WT
181
Whittier Trust
California
$13K – – –
HRIA
182
Haberer Registered Investment Advisor
Ohio
$13K – – –
BAM
183
Bruderman Asset Management
New York
$13K +$13K +330 New
HCM
184
Horrell Capital Management
Arkansas
$10K – – –
WRM
185
Westport Resources Management
Connecticut
$8K – – –
WTC
186
WhitTier Trust Company
Nevada
$8K – – –
BCMIO
187
Beacon Capital Management Inc (Ohio)
Ohio
$8K +$8K +200 New
BCI
188
Brinker Capital Investments
Pennsylvania
$7K – – –
WA
189
WFG Advisors
Texas
$6K -$73.5K -1,849 -92%
IP
190
Investment Partners
Ohio
$4K +$4K +100 New
PFSC
191
Peoples Financial Services Corp
Pennsylvania
$4K +$4K +100 New
RIA
192
Regal Investment Advisors
Michigan
$4K +$4K +100 New
LFR
193
Lehman Financial Resources
Pennsylvania
$4K +$4K +100 New
TRCT
194
Tower Research Capital (TRC)
New York
$2K -$627K -15,983 -100%
TFA
195
Transamerica Financial Advisors
Florida
$1K -$45K -45 -98%
Manulife (Manufacturers Life Insurance)
196
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 -$8 -158 -71%
DCM
197
Discovery Capital Management
Connecticut
– -$102M -2,514,000 Closed
Wellington Management Group
198
Wellington Management Group
Massachusetts
– -$70.4M -1,729,335 Closed
ECA
199
Endeavour Capital Advisors
Connecticut
– -$37.8M -928,942 Closed
Deutsche Bank
200
Deutsche Bank
Germany
– -$33.4M -820,323 Closed
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