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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 %
OWP
201
Obermeyer Wealth Partners
Colorado
– -$24.8M -608,507 Closed
BCM
202
BlueCrest Capital Management
Jersey
– -$16M -392,777 Closed
NYLIM
203
New York Life Investment Management
New York
– -$14.2M -349,648 Closed
Two Sigma Investments
204
Two Sigma Investments
New York
– -$13.9M -340,798 Closed
MCM
205
Moore Capital Management
New York
– -$12.2M -300,000 Closed
GI
206
Glovista Investments
New Jersey
– -$10.1M -248,763 Closed
WMSA
207
Weiss Multi-Strategy Advisers
New York
– -$8.14M -200,000 Closed
CCMH
208
Cornerstone Capital Management Holdings
New York
– -$6.29M -154,551 Closed
Jane Street
209
Jane Street
New York
– -$5.7M -140,000 Closed
CANY
210
Caxton Associates (New York)
New York
– -$5.29M -130,000 Closed
EM
211
EnTrustPermal Management
New York
– -$3.91M -96,139 Closed
B
212
Baird
Wisconsin
– -$2.92M -71,640 Closed
IAS
213
IMA Advisory Services
Colorado
– -$2.8M -68,680 Closed
AIU
214
Algebris Investments (UK)
United Kingdom
– -$2.67M -65,700 Closed
Two Sigma Advisers
215
Two Sigma Advisers
New York
– -$2.56M -63,000 Closed
GCA
216
Greenwood Capital Associates
South Carolina
– -$2.33M -57,114 Closed
DDC
217
Daniel Devine & Co
Florida
– -$1.34M -32,795 Closed
NL
218
NWAM LLC
Washington
– -$1.18M -28,902 Closed
BOS
219
Bank of Stockton
California
– -$867K -21,300 Closed
GJL
220
Gendell Jeffrey L
– -$814K -20,000 Closed
KC
221
Kingfisher Capital
North Carolina
– -$807K -19,833 Closed
BFEC
222
Benjamin F. Edwards & Company
Missouri
– -$759K -18,651 Closed
NCM
223
Noesis Capital Mangement
Florida
– -$754K -18,515 Closed
SAG
224
Sterne Agee Group
Alabama
– -$706K -17,350 Closed
MIM
225
Miller Investment Management
Pennsylvania
– -$646K -15,865 Closed
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