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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

151 hedge funds and large institutions have $1.72B invested in SPDR S&P Regional Banking ETF in 2013 Q2 according to their latest regulatory filings, with 151 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
151
Holders Change
+151
Holders Change %
–
% of All Funds
4.93%
Holding in Top 10
9
Holding in Top 10 Change
+9
Holding in Top 10 Change %
%
% of All Funds
0.29%
New
151
Increased
–
Reduced
–
Closed
–
Calls
$38.4M
Puts
$86.3M
Net Calls
-$47.9M
Net Calls Change
-$47.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$389M
2
MAM
2
Marketfield Asset Management
New York
$246M
3
Goldman Sachs
3
Goldman Sachs
New York
$211M
4
Citigroup
4
Citigroup
New York
$102M
5
Deutsche Bank
5
Deutsche Bank
Germany
$78.5M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$389M 11,473,178 +11,473,178 New
MAM
2
Marketfield Asset Management
New York
$246M 7,254,845 +7,254,845 New
Goldman Sachs
3
Goldman Sachs
New York
$211M 6,224,212 +6,224,212 New
Citigroup
4
Citigroup
New York
$102M 3,003,979 +3,003,979 New
Deutsche Bank
5
Deutsche Bank
Germany
$78.5M 2,317,428 +2,317,428 New
Bank of America
6
Bank of America
North Carolina
$60.4M 1,782,764 +1,782,764 New
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$47.7M 1,406,842 +1,406,842 New
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$40.7M 1,200,000 +1,200,000 New
FMI
9
Factory Mutual Insurance
Massachusetts
$34.6M 1,020,000 +1,020,000 New
SG Americas Securities
10
SG Americas Securities
New York
$33.9M 1,000,000 +1,000,000 New
Barclays
11
Barclays
United Kingdom
$30.8M 908,170 +908,170 New
Canada Life
12
Canada Life
Manitoba, Canada
$25.5M 751,319 +751,319 New
OWP
13
Obermeyer Wealth Partners
Colorado
$24.4M 721,280 +721,280 New
SCM
14
Sandler Capital Management
New York
$23.1M 683,275 +683,275 New
BG
15
BlackRock Group
United Kingdom
$20.9M 618,000 +618,000 New
GI
16
Glovista Investments
New Jersey
$20.5M 605,896 +605,896 New
SAM
17
Sentinel Asset Management
Vermont
$19.1M 565,000 +565,000 New
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$18.4M 543,900 +543,900 New
Wells Fargo
19
Wells Fargo
California
$17.4M 513,450 +513,450 New
U
20
UBS
Switzerland
$14.5M 427,585 +427,585 New
HSBC Holdings
21
HSBC Holdings
United Kingdom
$14.4M 425,622 +425,622 New
CCMD
22
Cypress Capital Management (Delaware)
Delaware
$13.4M 396,445 +396,445 New
FLPIM
23
F.L. Putnam Investment Management
Massachusetts
$11.8M 349,544 +349,544 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$10.3M 304,812 +304,812 New
MCM
25
Moore Capital Management
New York
$8.47M 250,000 +250,000 New
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