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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

317 hedge funds and large institutions have $2.84B invested in SPDR S&P Regional Banking ETF in 2016 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 94 increasing their positions, 57 reducing their positions, and 26 closing their positions.

Holders
317
Holders Change
+94
Holders Change %
+42.15%
% of All Funds
7.94%
Holding in Top 10
19
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+216.67%
% of All Funds
0.48%
New
124
Increased
94
Reduced
57
Closed
26
Calls
$275M
Puts
$727M
Net Calls
-$452M
Net Calls Change
-$304M

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$98.6M
2
Nomura Holdings
2
Nomura Holdings
Japan
$101M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$77.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$236M
5
CS
5
Credit Suisse
Switzerland
$151M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$229M
2
Citigroup
2
Citigroup
New York
$151M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$83.9M
4
Bank of America
4
Bank of America
North Carolina
$146M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$38.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$236M 4,243,208 +1,149,922 +37%
Morgan Stanley
2
Morgan Stanley
New York
$229M 4,125,839 -2,933,335 -42%
CS
3
Credit Suisse
Switzerland
$151M 2,723,050 +933,430 +52%
Citigroup
4
Citigroup
New York
$151M 2,711,943 -2,885,608 -52%
Bank of America
5
Bank of America
North Carolina
$146M 2,620,462 -1,673,511 -39%
UBS Group
6
UBS Group
Switzerland
$108M 1,946,493 -1,186,931 -38%
Nomura Holdings
7
Nomura Holdings
Japan
$101M 1,813,300 +1,745,841 +2,588%
DCM
8
Discovery Capital Management
Connecticut
$98.6M 1,774,036 +1,774,036 New
Wells Fargo
9
Wells Fargo
California
$86.1M 1,549,527 +323,561 +26%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$83.9M 1,509,590 -1,746,360 -54%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$77.4M 1,392,954 +1,392,954 New
Parallax Volatility Advisers
12
Parallax Volatility Advisers
California
$54.9M 987,940 +799,400 +424%
FIM
13
Foresters Investment Management
New York
$51.4M 916,900 -147,400 -14%
Bessemer Group
14
Bessemer Group
New Jersey
$48.2M 868,200 – –
LPL Financial
15
LPL Financial
California
$47.2M 850,087 +618,784 +268%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$38.9M 699,307 -1,644,771 -70%
HI
17
HBK Investments
Texas
$33.6M 605,168 +605,168 New
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$32.4M 583,078 +548,296 +1,576%
SHGA
19
Sand Hill Global Advisors
California
$28.9M 519,321 -359 -0.1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$26.9M 483,332 +158,229 +49%
FMI
21
Factory Mutual Insurance
Massachusetts
$24.4M 440,000 -200,000 -31%
MAM
22
Marketfield Asset Management
New York
$24.2M 435,951 -144,448 -25%
MIH
23
Madison Investment Holdings
Wisconsin
$23.8M 428,571 +187,664 +78%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$23.6M 425,000 +425,000 New
Twin Tree Management
25
Twin Tree Management
Texas
$21.7M 391,354 +391,354 New
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