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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

317 hedge funds and large institutions have $2.84B invested in SPDR S&P Regional Banking ETF in 2016 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 94 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+94
Holders Change %
+42.15%
% of All Funds
7.94%
Holding in Top 10
19
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+216.67%
% of All Funds
0.48%
New
124
Increased
94
Reduced
57
Closed
26
Calls
$275M
Puts
$727M
Net Calls
-$452M
Net Calls Change
-$304M

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$98.6M
2
Nomura Holdings
2
Nomura Holdings
Japan
$101M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$77.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$236M
5
CS
5
Credit Suisse
Switzerland
$151M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$229M
2
Citigroup
2
Citigroup
New York
$151M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$83.9M
4
Bank of America
4
Bank of America
North Carolina
$146M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$38.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ABC
201
Associated Banc-Corp
Wisconsin
$735K +$128K +2,300 +21%
JIC
202
Joel Isaacson & Co
New York
$734K – – –
BHWM
203
Bar Harbor Wealth Management
New Hampshire
$722K +$51.8K +932 +8%
DIA
204
Dana Investment Advisors
Wisconsin
$715K +$715K +12,875 New
FA
205
Fagan Associates
New York
$710K +$710K +12,780 New
MWP
206
MYCIO Wealth Partners
Pennsylvania
$698K +$14.7K +265 +2%
AB
207
AT Bancorp
Iowa
$686K -$5.56K -100 -0.8%
M&T Bank
208
M&T Bank
New York
$669K +$61.6K +1,108 +10%
BBPWM
209
Blue Bell Private Wealth Management
Pennsylvania
$666K – – –
CPA
210
Clear Perspective Advisors
Illinois
$649K +$649K +11,675 New
DW
211
Domani Wealth
Pennsylvania
$586K – – –
SPC
212
Sigma Planning Corp
Michigan
$584K +$584K +10,504 New
RMAM
213
Raab & Moskowitz Asset Management
New Jersey
$572K -$49.4K -890 -8%
TPWA
214
TRUE Private Wealth Advisors
Oregon
$565K – – –
FAAS
215
First Allied Advisory Services
California
$558K +$183K +3,304 +49%
JGC
216
J. Goldman & Co
New York
$556K +$556K +10,000 New
MBT
217
Montecito Bank & Trust
California
$550K – – –
CFP
218
Cornerstone Financial Partners
North Carolina
$537K -$45.1K -810 -8%
ICOA
219
Investment Centers of America
North Dakota
$530K +$530K +9,510 New
NFG
220
Nations Financial Group
Iowa
$522K +$445 +8 +0.1%
RTS
221
Round Table Services
New Jersey
$497K +$497K +8,940 New
RJT
222
Raymond James Trust
Florida
$494K +$26.6K +479 +6%
GEA
223
Glen Eagle Advisors
New Jersey
$493K +$493K +8,880 New
WJA
224
Williams Jones & Associates
New York
$493K – – –
SAM
225
Symphony Asset Management
California
$484K +$484K +8,717 New
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9
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