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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 %
MCM
176
Millie Capital Management
California
$218K – – –
Creative Planning
177
Creative Planning
Kansas
$208K -$2.51M -60,787 -92%
SPC
178
Sigma Planning Corp
Michigan
$205K +$10K +244 +5%
LNB
179
Ledyard National Bank
$182K +$86K +2,085 +90%
Northwestern Mutual Wealth Management
180
Northwestern Mutual Wealth Management
Wisconsin
$158K +$158K +3,827 New
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$144K +$31.9K +774 +28%
CTC
182
Central Trust Company
Missouri
$137K – – –
CFA
183
CT Financial Advisors
Pennsylvania
$129K -$6.26K -152 -5%
NFA
184
Nationwide Fund Advisors
Ohio
$128K -$284K -6,920 -69%
SF
185
Synovus Financial
Georgia
$89K +$10.5K +257 +13%
PG
186
Patten Group
Tennessee
$88.5K – – –
GT
187
Glenmede Trust
Pennsylvania
$82K – – –
TRCT
188
Tower Research Capital (TRC)
New York
$70K -$23K -559 -25%
ASN
189
Advisory Services Network
Georgia
$70K +$14K +342 +25%
WA
190
WFG Advisors
Texas
$62K -$6.24K -151 -9%
HCP
191
Holt Capital Partners
Texas
$62K – – –
VC
192
Vestor Capital
Illinois
$57K – – –
DOA
193
D'Orazio & Associates
Virginia
$54K – – –
AP
194
Advisors Preferred
Maryland
$45K -$7.56K -185 -14%
RIA
195
Regal Investment Advisors
Michigan
$45K – – –
LWA
196
Lenox Wealth Advisors
New York
$41K +$41K +1,000 New
Toronto Dominion Bank
197
Toronto Dominion Bank
Ontario, Canada
$41K +$41K +1,000 New
FMII
198
Farmers & Merchants Investments Inc
Nebraska
$35K +$35K +850 New
US Bancorp
199
US Bancorp
Minnesota
$24K +$24K +594 New
MIM
200
Macroview Investment Management
Maryland
$23K +$807 +20 +4%
6 7
8
9 10