KRE icon

SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

238 hedge funds and large institutions have $2.4B invested in SPDR S&P Regional Banking ETF in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 83 increasing their positions, 51 reducing their positions, and 22 closing their positions.

Holders
238
Holders Change
+42
Holders Change %
+21.43%
% of All Funds
6.42%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
67
Increased
83
Reduced
51
Closed
22
Calls
$138M
Puts
$377M
Net Calls
-$239M
Net Calls Change
-$87.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$111M
2
TAM
2
Tiverton Asset Management
Delaware
$35.3M
3
Wells Fargo
3
Wells Fargo
California
$52.6M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$65.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$404M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$305M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$111M
3
Citigroup
3
Citigroup
New York
$47.3M
4
CS
4
Credit Suisse
Switzerland
$98.6M
5
Barclays
5
Barclays
United Kingdom
$3.68M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$404M 9,149,821 +358,031 +4%
Morgan Stanley
2
Morgan Stanley
New York
$305M 6,913,884 -6,428,495 -48%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$215M 4,867,367 -227,976 -4%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$111M 2,521,830 -1,507,050 -37%
Bank of America
5
Bank of America
North Carolina
$111M 2,520,172 +836,730 +50%
CS
6
Credit Suisse
Switzerland
$98.6M 2,231,904 -1,029,329 -32%
HT
7
Hefren-Tillotson
Pennsylvania
$81.1M 1,836,508 -11,084 -0.6%
HI
8
Horizon Investments
North Carolina
$77.7M 1,758,616 +24,850 +1%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$65.9M 1,492,901 +755,341 +102%
UBS Group
10
UBS Group
Switzerland
$65.2M 1,477,515 +251,783 +21%
Wells Fargo
11
Wells Fargo
California
$52.6M 1,192,066 +755,382 +173%
Bessemer Group
12
Bessemer Group
New Jersey
$49.6M 1,123,500 – –
Citigroup
13
Citigroup
New York
$47.3M 1,072,169 -1,193,993 -53%
TAM
14
Tiverton Asset Management
Delaware
$35.3M 800,000 +800,000 New
LPL Financial
15
LPL Financial
California
$34.7M 789,292 +306,469 +63%
FMI
16
Factory Mutual Insurance
Massachusetts
$34.4M 780,000 -70,000 -8%
FIM
17
Foresters Investment Management
New York
$28.3M 641,200 +35,900 +6%
SG Americas Securities
18
SG Americas Securities
New York
$23.8M 538,318 -189,890 -26%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$19.8M 448,101 +102,540 +30%
Canada Life
20
Canada Life
Manitoba, Canada
$16.9M 383,100 +6,800 +2%
Lazard Asset Management
21
Lazard Asset Management
New York
$15.6M 353,735 +353,735 New
CCMD
22
Cypress Capital Management (Delaware)
Delaware
$14M 316,200 -4,225 -1%
UCFA
23
United Capital Financial Advisors
Texas
$13.8M 311,753 -953 -0.3%
PG
24
PEAK6 Group
Illinois
$12.8M 289,767 -106,455 -27%
CANY
25
Caxton Associates (New York)
New York
$11.4M 257,200 +257,200 New
1
2 3 4 5