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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

253 hedge funds and large institutions have $2.4B invested in SPDR S&P Regional Banking ETF in 2015 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 96 increasing their positions, 60 reducing their positions, and 26 closing their positions.

Holders
253
Holders Change
+34
Holders Change %
+15.53%
% of All Funds
6.64%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
61
Increased
96
Reduced
60
Closed
26
Calls
$119M
Puts
$480M
Net Calls
-$361M
Net Calls Change
-$77.6M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$176M
2
Bank of America
2
Bank of America
North Carolina
$162M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$167M
4
LPL Financial
4
LPL Financial
California
$56.4M
5
Wells Fargo
5
Wells Fargo
California
$117M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$178M
2
Citigroup
2
Citigroup
New York
$107M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$117M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$22.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$401M 9,557,971 -1,112,097 -10%
Goldman Sachs
2
Goldman Sachs
New York
$178M 4,241,803 -2,491,267 -37%
UBS Group
3
UBS Group
Switzerland
$176M 4,199,339 +1,302,195 +45%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$167M 3,975,340 +952,510 +32%
Bank of America
5
Bank of America
North Carolina
$162M 3,858,268 +1,285,796 +50%
Wells Fargo
6
Wells Fargo
California
$117M 2,788,207 +569,169 +26%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$117M 2,785,599 -1,549,230 -36%
Citigroup
8
Citigroup
New York
$107M 2,561,748 -2,323,009 -48%
HT
9
Hefren-Tillotson
Pennsylvania
$72.2M 1,722,372 -52,844 -3%
CS
10
Credit Suisse
Switzerland
$67.1M 1,600,096 +37,594 +2%
LPL Financial
11
LPL Financial
California
$56.4M 1,381,258 +681,961 +98%
FIM
12
Foresters Investment Management
New York
$44M 1,048,500 +3,400 +0.3%
SG Americas Securities
13
SG Americas Securities
New York
$33.4M 797,096 +112,936 +17%
FMI
14
Factory Mutual Insurance
Massachusetts
$32.7M 780,000 – –
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$22.7M 541,156 -1,378,566 -72%
TAM
16
Tiverton Asset Management
Delaware
$21M 500,000 – –
CC
17
Carlson Capital
Texas
$20.3M 485,300 +133,300 +38%
SFM
18
Soros Fund Management
New York
$19.9M 475,850 +475,850 New
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$19.4M 462,580 -477,090 -51%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$19M 453,255 +59,891 +15%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$17.4M 415,350 -1,200,250 -74%
X
22
Xponance
Pennsylvania
$16.1M 383,872 -388,112 -50%
Canada Life
23
Canada Life
Manitoba, Canada
$15.5M 367,900 +64,200 +21%
Bessemer Group
24
Bessemer Group
New Jersey
$14.2M 338,200 -785,300 -70%
UCFA
25
United Capital Financial Advisors
Texas
$13.1M 312,269 +8,017 +3%
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