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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 %
BTS
176
BB&T Securities
Virginia
$429K +$204K +4,616 +90%
TIM
177
TBP Investments Management
Texas
$397K +$397K +9,000 New
LSA
178
L & S Advisors
California
$372K +$372K +8,429 New
OAM
179
Orinda Asset Management
California
$366K +$366K +8,289 New
DHFB
180
Dixon Hubard Feinour & Brown
Virginia
$358K – – –
SWP
181
Stratos Wealth Partners
Ohio
$355K +$49.4K +1,118 +16%
CA
182
Cetera Advisors
Colorado
$326K +$326K +7,400 New
MM
183
Main Management
California
$325K – – –
11A
184
10-15 Associates
New York
$317K -$632K -14,320 -67%
BIG
185
Blackthorn Investment Group
Kansas
$309K +$309K +7,000 New
CCT
186
Country Club Trust
Missouri
$305K +$13K +295 +4%
SIA
187
Starfire Investment Advisers
Michigan
$305K – – –
TBA
188
Train Babcock Advisors
New York
$276K – – –
RA
189
RFG Advisory
Alabama
$268K +$268K +6,076 New
DIP
190
DT Investment Partners
Pennsylvania
$265K +$265K +6,000 New
CAM
191
Cypress Asset Management
Texas
$257K – – –
PCM
192
Parsons Capital Management
Rhode Island
$237K +$237K +5,360 New
FAAS
193
First Allied Advisory Services
California
$235K +$235K +5,353 New
MCM
194
Millie Capital Management
California
$234K +$234K +5,290 New
N
195
Natixis
France
$232K -$83.6K -1,891 -26%
PVH
196
Psagot Value Holdings
Israel
$231K -$1.71M -38,800 -88%
BFM
197
Boothbay Fund Management
New York
$221K +$221K +5,000 New
SPC
198
Sigma Planning Corp
Michigan
$209K +$209K +4,739 New
Wellington Management Group
199
Wellington Management Group
Massachusetts
$208K +$208K +4,700 New
CC
200
Capital Counsel
New York
$203K +$203K +4,608 New
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