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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

336 hedge funds and large institutions have $2.81B invested in SPDR S&P Regional Banking ETF in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 105 increasing their positions, 128 reducing their positions, and 45 closing their positions.

Holders
336
Holders Change
-5
Holders Change %
-1.47%
% of All Funds
8.39%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.4%
New
42
Increased
105
Reduced
128
Closed
45
Calls
$488M
Puts
$781M
Net Calls
-$293M
Net Calls Change
-$502M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$157M
2
DCM
2
Discovery Capital Management
Connecticut
$85M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$79M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$124M
5
Citigroup
5
Citigroup
New York
$137M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$386M
2
Goldman Sachs
2
Goldman Sachs
New York
$89.5M
3
Nomura Holdings
3
Nomura Holdings
Japan
$407K
4
CC
4
Carlson Capital
Texas
$25.8M
5
GJL
5
Gendell Jeffrey L
$50.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$386M 6,807,983 -2,292,909 -25%
Bank of America
2
Bank of America
North Carolina
$230M 4,054,551 -27,623 -0.7%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$157M 2,789,669 +2,129,369 +322%
Citigroup
4
Citigroup
New York
$137M 2,414,027 +962,033 +66%
UBS Group
5
UBS Group
Switzerland
$128M 2,250,567 -394,404 -15%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$124M 2,180,012 +1,293,402 +146%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$90.5M 1,594,140 -271,780 -15%
Goldman Sachs
8
Goldman Sachs
New York
$89.5M 1,576,642 -1,940,298 -55%
DCM
9
Discovery Capital Management
Connecticut
$85M 1,497,000 +1,497,000 New
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
$79M 1,392,669 +1,314,386 +1,679%
Wells Fargo
11
Wells Fargo
California
$69.2M 1,218,938 -167,141 -12%
CS
12
Credit Suisse
Switzerland
$68.8M 1,211,290 -61,863 -5%
QIM
13
Quantitative Investment Management
Virginia
$64.7M 1,139,800 +941,100 +474%
FIM
14
Foresters Investment Management
New York
$51.6M 909,700 +24,100 +3%
GJL
15
Gendell Jeffrey L
$50.5M 888,832 -1,078,218 -55%
LPL Financial
16
LPL Financial
California
$46.1M 812,206 -71,279 -8%
HI
17
HBK Investments
Texas
$36.1M 635,668 -25,000 -4%
SHGA
18
Sand Hill Global Advisors
California
$33.5M 589,344 +27,040 +5%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$30M 528,904 +10,701 +2%
Temasek Holdings
20
Temasek Holdings
Singapore
$29.3M 515,700 – –
CC
21
Carlson Capital
Texas
$25.8M 455,300 -1,221,300 -73%
FMI
22
Factory Mutual Insurance
Massachusetts
$23.2M 409,000 -31,000 -7%
ACM
23
Aviance Capital Management
Florida
$22M 387,939 -33,895 -8%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$20.5M 360,896 -19,359 -5%
MAM
25
Marketfield Asset Management
New York
$17.2M 303,521 -23,738 -7%
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