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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

324 hedge funds and large institutions have $3.14B invested in SPDR S&P Regional Banking ETF in 2017 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 130 increasing their positions, 73 reducing their positions, and 64 closing their positions.

Holders
324
Holders Change
+7
Holders Change %
+2.21%
% of All Funds
8.08%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.5%
New
77
Increased
130
Reduced
73
Closed
64
Calls
$292M
Puts
$842M
Net Calls
-$550M
Net Calls Change
-$98M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$563M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$107M
3
Goldman Sachs
3
Goldman Sachs
New York
$291M
4
GJL
4
Gendell Jeffrey L
$66.7M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$41.4M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
Nomura Holdings
2
Nomura Holdings
Japan
$17.1M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$0
4
Bessemer Group
4
Bessemer Group
New Jersey
$119K
5
CS
5
Credit Suisse
Switzerland
$110M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$563M 10,311,707 +6,185,868 +150%
Goldman Sachs
2
Goldman Sachs
New York
$291M 5,319,751 +1,076,543 +25%
Bank of America
3
Bank of America
North Carolina
$176M 3,227,277 +606,815 +23%
Citigroup
4
Citigroup
New York
$162M 2,961,360 +249,417 +9%
UBS Group
5
UBS Group
Switzerland
$144M 2,630,919 +684,426 +35%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$115M 2,113,370 +603,780 +40%
CS
7
Credit Suisse
Switzerland
$110M 2,016,355 -706,695 -26%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$107M 1,967,899 +1,268,592 +181%
Wells Fargo
9
Wells Fargo
California
$90.7M 1,660,328 +110,801 +7%
GJL
10
Gendell Jeffrey L
$66.7M 1,222,100 +832,100 +213%
LPL Financial
11
LPL Financial
California
$49.6M 916,476 +66,389 +8%
FIM
12
Foresters Investment Management
New York
$48.5M 887,900 -29,000 -3%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$41.4M 757,910 +691,150 +1,035%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$36.1M 660,800 +235,800 +55%
HI
15
HBK Investments
Texas
$33M 605,168 – –
Citadel Advisors
16
Citadel Advisors
Florida
$32.2M 589,069 +358,602 +156%
QIM
17
Quantitative Investment Management
Virginia
$31.4M 574,600 +574,600 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$30.1M 550,414 +67,082 +14%
SHGA
19
Sand Hill Global Advisors
California
$29.9M 547,055 +27,734 +5%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$26.9M 493,324 -89,754 -15%
ACM
21
Aviance Capital Management
Florida
$25.8M 472,689 +94,236 +25%
Barclays
22
Barclays
United Kingdom
$25M 457,658 +318,143 +228%
FMI
23
Factory Mutual Insurance
Massachusetts
$24M 440,000 – –
PAG
24
Pinnacle Advisory Group
Maryland
$24M 439,228 +439,228 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$23.2M 424,895 +385,669 +983%
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