KRE icon

SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

198 hedge funds and large institutions have $1.95B invested in SPDR S&P Regional Banking ETF in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 60 reducing their positions, and 35 closing their positions.

Holders
198
Holders Change
-2
Holders Change %
-1%
% of All Funds
5.75%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
33
Increased
69
Reduced
60
Closed
35
Calls
$292M
Puts
$217M
Net Calls
+$75.2M
Net Calls Change
-$28.7M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$53.8M
2
Citigroup
2
Citigroup
New York
$141M
3
QCM
3
QFR Capital Management
New York
$28.3M
4
MC
4
Maplelane Capital
New York
$20.8M
5
BHCM
5
Brevan Howard Capital Management
Jersey
$14.8M

Top Sellers

1
HT
1
Hefren-Tillotson
Pennsylvania
$70.7M
2
Bank of America
2
Bank of America
North Carolina
$130M
3
Morgan Stanley
3
Morgan Stanley
New York
$312M
4
Goldman Sachs
4
Goldman Sachs
New York
$343M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
201
Tocqueville Asset Management
New York
– -$6.79M -168,409 Closed
DSN
202
D. Scott Neal
Kentucky
– -$6.16M -152,870 Closed
Capital Fund Management (CFM)
203
Capital Fund Management (CFM)
France
– -$4.75M -117,712 Closed
TD Asset Management
204
TD Asset Management
Ontario, Canada
– -$4.69M -116,411 Closed
BA
205
Boston Advisors
Massachusetts
– -$2.66M -65,893 Closed
SC
206
Selz Capital
New York
– -$2.46M -61,000 Closed
TH
207
Timber Hill
Connecticut
– -$2.24M -55,526 Closed
Verition Fund Management
208
Verition Fund Management
Connecticut
– -$2.09M -51,830 Closed
Two Sigma Investments
209
Two Sigma Investments
New York
– -$1.89M -46,874 Closed
BlackRock
210
BlackRock
New York
– -$1.44M -35,800 Closed
AAMU
211
Amundi Asset Management US
Massachusetts
– -$1.09M -27,102 Closed
QIM
212
Quantitative Investment Management
Virginia
– -$653K -16,200 Closed
PMG
213
ProVise Management Group
Florida
– -$435K -10,800 Closed
AUIM
214
Aegon USA Investment Management
Iowa
– -$400K -9,918 Closed
KAM
215
Keeley Asset Management
Illinois
– -$383K -9,500 Closed
ATC
216
Argent Trust Company
Louisiana
– -$352K -8,725 Closed
SM
217
Seminole Management
New York
– -$282K -7,000 Closed
VF
218
Virtu Financial
New York
– -$270K -6,707 Closed
BHB
219
Bank Hapoalim BM
Israel
– -$206K -5,103 Closed
JPMPWA
220
J.P. Morgan Private Wealth Advisors
California
– -$206K -5,100 Closed
LPC
221
Loeb Partners Corp
New York
– -$202K -5,000 Closed
TFA
222
Transamerica Financial Advisors
Florida
– -$179K -4,420 Closed
BRWA
223
B. Riley Wealth Advisors
Florida
– -$157K -3,889 Closed
CC
224
Columbia Capital
California
– -$152K -3,766 Closed
LWA
225
Lenox Wealth Advisors
New York
– -$101K -2,521 Closed
6 7 8
9
10