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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

223 hedge funds and large institutions have $1.98B invested in SPDR S&P Regional Banking ETF in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 86 reducing their positions, and 32 closing their positions.

Holders
223
Holders Change
+5
Holders Change %
+2.29%
% of All Funds
5.96%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
38
Increased
58
Reduced
86
Closed
32
Calls
$157M
Puts
$304M
Net Calls
-$148M
Net Calls Change
+$18.7M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$132M
2
Bank of America
2
Bank of America
North Carolina
$182M
3
CS
3
Credit Suisse
Switzerland
$75.6M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$138M
5
Morgan Stanley
5
Morgan Stanley
New York
$298M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$131M
2
CC
2
Carlson Capital
Texas
$46.4M
3
Barclays
3
Barclays
United Kingdom
$202K
4
MAM
4
Marketfield Asset Management
New York
$24.5M
5
TRCT
5
Tower Research Capital (TRC)
New York
$42K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$298M 7,059,174 +631,502 +10%
Citigroup
2
Citigroup
New York
$237M 5,597,551 +371,432 +7%
Bank of America
3
Bank of America
North Carolina
$182M 4,293,973 +1,766,885 +70%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$138M 3,255,950 +801,510 +33%
UBS Group
5
UBS Group
Switzerland
$132M 3,133,424 +1,843,809 +143%
Goldman Sachs
6
Goldman Sachs
New York
$131M 3,093,286 -3,371,018 -52%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$99.1M 2,344,078 +4,106 +0.2%
CS
8
Credit Suisse
Switzerland
$75.6M 1,789,620 +1,516,838 +556%
Wells Fargo
9
Wells Fargo
California
$51.8M 1,225,966 +149,548 +14%
CC
10
Carlson Capital
Texas
$46.4M 1,097,914 -471,086 -30%
FIM
11
Foresters Investment Management
New York
$45M 1,064,300 +31,350 +3%
Bessemer Group
12
Bessemer Group
New Jersey
$36.7M 868,200 -108,050 -11%
FMI
13
Factory Mutual Insurance
Massachusetts
$27.1M 640,000 – –
MAM
14
Marketfield Asset Management
New York
$24.5M 580,399 -313,861 -35%
SHGA
15
Sand Hill Global Advisors
California
$22M 519,680 +519,680 New
GJL
16
Gendell Jeffrey L
$16.9M 400,000 +285,000 +248%
AP
17
Advisors Preferred
Maryland
$16.3M 385,166 +385,166 New
QIM
18
Quantitative Investment Management
Virginia
$13.9M 329,700 +124,600 +61%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$13.7M 325,103 +5,528 +2%
UCFA
20
United Capital Financial Advisors
Texas
$12.1M 285,991 -18,813 -6%
RFS
21
Rockefeller Financial Services
New York
$11.5M 271,636 – –
SCM
22
Sandler Capital Management
New York
$10.7M 253,390 +253,390 New
TAM
23
Tocqueville Asset Management
New York
$10.6M 251,153 +40 +0%
SH
24
SeaTown Holdings
Singapore
$10.2M 242,000 +242,000 New
MIH
25
Madison Investment Holdings
Wisconsin
$10.2M 240,907 +123,645 +105%
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