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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
Citigroup
New York
$201M
2
Morgan Stanley
Morgan Stanley
New York
$439M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$66.5M
4
UBS Group
UBS Group
Switzerland
$119M
5
Wells Fargo
Wells Fargo
California
$91.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$277M
2
HI
Horizon Investments
North Carolina
$0
3
CS
Credit Suisse
Switzerland
$64.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$179M
5
CCMD
Cypress Capital Management (Delaware)
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
201
Bollard Group
Massachusetts
$21K +$82 +2 +0.4%
NFG
202
Next Financial Group
Texas
$21K +$4.78K +120 +29%
TWMP
203
Taylor Wealth Management Partners
Massachusetts
$21K +$21K +515 New
FHA
204
First Horizon Advisors
Tennessee
$14K – – –
BKA
205
Brick & Kyle Associates
Pennsylvania
$14K – – –
BAM
206
Bruderman Asset Management
New York
$14K – – –
WT
207
Whittier Trust
California
$13K – – –
CFA
208
Carroll Financial Associates
North Carolina
$12K -$8K -200 -40%
KF
209
Krilogy Financial
Missouri
$10K +$10K +231 New
HA
210
Harfst & Associates
Wyoming
$10K +$10K +250 New
BFEC
211
Benjamin F. Edwards & Company
Missouri
$9K +$9K +207 New
BCMIO
212
Beacon Capital Management Inc (Ohio)
Ohio
$8K – – –
WTC
213
WhitTier Trust Company
Nevada
$8K – – –
WRM
214
Westport Resources Management
Connecticut
$8K – – –
SSG
215
Summit Securities Group
New York
$8K +$8K +200 New
IWM
216
Integrated Wealth Management
California
$5K – – –
Manulife (Manufacturers Life Insurance)
217
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.28K +$2.66K +64,463 +164%
AIM
218
Advantage Investment Management
Iowa
$4K -$577K -14,430 -99%
LFR
219
Lehman Financial Resources
Pennsylvania
$4K – – –
TFA
220
Transamerica Financial Advisors
Florida
$1K -$1K -1 -50%
HI
221
Horizon Investments
North Carolina
– -$77.7M -1,758,616 Closed
CCMD
222
Cypress Capital Management (Delaware)
Delaware
– -$14M -316,200 Closed
RCP
223
Rothschild Capital Partners
New York
– -$10.2M -231,750 Closed
FFS
224
Founders Financial Securities
Maryland
– -$8.58M -194,279 Closed
Millennium Management
225
Millennium Management
New York
– -$8.51M -192,670 Closed
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