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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 %
BAAM
176
Baker Avenue Asset Management
California
$423K +$71.2K +1,700 +20%
SCA
177
Stillwater Capital Advisors
Pennsylvania
$404K +$404K +9,643 New
1IA
178
1834 Investment Advisors
Wisconsin
$399K -$15.9K -379 -4%
SC
179
Scotia Capital
Ontario, Canada
$381K – – –
CWM
180
Cabot Wealth Management
Massachusetts
$374K +$374K +8,933 New
VWM
181
Vector Wealth Management
Minnesota
$354K -$467K -11,150 -57%
BRWA
182
B. Riley Wealth Advisors
Florida
$333K +$25.8K +616 +8%
DHFB
183
Dixon Hubard Feinour & Brown
Virginia
$327K -$12.6K -300 -4%
EFS
184
Essex Financial Services
Connecticut
$322K +$12.6K +300 +4%
PCP
185
Proficio Capital Partners
Massachusetts
$319K +$319K +7,600 New
MM
186
Main Management
California
$309K – – –
VFA
187
Voya Financial Advisors
Connecticut
$308K +$308K +7,261 New
CIM
188
Contravisory Investment Management
Massachusetts
$295K +$295K +7,036 New
SIA
189
Starfire Investment Advisers
Michigan
$289K – – –
WS
190
Wedbush Securities
California
$285K +$21.5K +512 +8%
KA
191
Kovack Advisors
Florida
$273K +$273K +6,506 New
CIM
192
Cetera Investment Management
California
$271K +$271K +6,496 New
AWA
193
Arete Wealth Advisors
Illinois
$270K +$1.47K +35 +0.5%
OAJ
194
Ogorek Anthony Joseph
New York
$265K +$265K +6,324 New
TBA
195
Train Babcock Advisors
New York
$262K – – –
Two Sigma Investments
196
Two Sigma Investments
New York
$256K +$256K +6,100 New
VAM
197
Visionary Asset Management
Texas
$255K +$255K +6,089 New
11A
198
10-15 Associates
New York
$252K +$252K +6,020 New
CAM
199
Cypress Asset Management
Texas
$244K – – –
ICOA
200
Investment Centers of America
North Dakota
$238K +$238K +5,659 New
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