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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

161 hedge funds and large institutions have $2.29B invested in SPDR S&P Regional Banking ETF in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 44 reducing their positions, and 25 closing their positions.

Holders
161
Holders Change
+10
Holders Change %
+6.62%
% of All Funds
5.22%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.23%
New
35
Increased
62
Reduced
44
Closed
25
Calls
$16.6M
Puts
$110M
Net Calls
-$93.1M
Net Calls Change
-$45.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$565M
2
Citigroup
2
Citigroup
New York
$245M
3
HT
3
Hefren-Tillotson
Pennsylvania
$131M
4
Bank of America
4
Bank of America
North Carolina
$117M
5
LPL Financial
5
LPL Financial
California
$31.2M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$6.36M
2
Goldman Sachs
2
Goldman Sachs
New York
$186M
3
SCM
3
Sandler Capital Management
New York
$1.07M
4
GI
4
Glovista Investments
New Jersey
$385K
5
MCM
5
Moore Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$565M 15,852,093 +4,378,915 +38%
MAM
2
Marketfield Asset Management
New York
$281M 7,926,118 +671,273 +9%
Citigroup
3
Citigroup
New York
$245M 6,871,072 +3,867,093 +129%
Goldman Sachs
4
Goldman Sachs
New York
$186M 5,213,403 -1,010,809 -16%
HT
5
Hefren-Tillotson
Pennsylvania
$131M 3,665,267 +3,665,267 New
Bank of America
6
Bank of America
North Carolina
$117M 3,277,710 +1,494,946 +84%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$53.5M 1,500,803 +93,961 +7%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$42.8M 1,200,000 – –
SG Americas Securities
9
SG Americas Securities
New York
$38.1M 1,068,764 +68,764 +7%
PVH
10
Psagot Value Holdings
Israel
$36.6M 1,026,891 +786,520 +327%
FMI
11
Factory Mutual Insurance
Massachusetts
$36.4M 1,020,000 – –
U
12
UBS
Switzerland
$35.5M 995,408 +567,823 +133%
Barclays
13
Barclays
United Kingdom
$31.5M 900,114 -8,056 -0.9%
LPL Financial
14
LPL Financial
California
$31.2M 848,329 +767,005 +943%
BG
15
BlackRock Group
United Kingdom
$28.3M 793,450 +175,450 +28%
OWP
16
Obermeyer Wealth Partners
Colorado
$24.9M 697,043 -24,237 -3%
PAG
17
Pinnacle Advisory Group
Maryland
$23.1M 648,005 +648,005 New
Fidelity Investments
18
Fidelity Investments
Massachusetts
$21.1M 593,217 +593,217 New
Canada Life
19
Canada Life
Manitoba, Canada
$21M 590,604 -160,715 -21%
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$19.4M 543,900 – –
WJA
21
Williams Jones & Associates
New York
$19.1M 535,677 +434,835 +431%
Wells Fargo
22
Wells Fargo
California
$18.9M 530,984 +17,534 +3%
SAM
23
Sentinel Asset Management
Vermont
$17.3M 485,000 -80,000 -14%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$15.2M 427,723 +2,101 +0.5%
FIM
25
Foresters Investment Management
New York
$13.9M 390,300 +144,000 +58%
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