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State Street SPDR S&P Regional Banking ETF

161 hedge funds and large institutions have $2.29B invested in State Street SPDR S&P Regional Banking ETF in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 44

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

33% more capital invested

Capital invested by funds: $1.72B → $2.29B (+$573M)

7% more funds holding

Funds holding: 151161 (+10)

4.25% more ownership

Funds ownership: 107.05%111.3% (+4.2%)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

85% less call options, than puts

Call options by funds: $16.6M | Put options by funds: $110M

Holders
161
Holders Change
+10
Holders Change %
+6.62%
% of All Funds
5.22%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.23%
New
35
Increased
62
Reduced
44
Closed
25
Calls
$16.6M
Puts
$110M
Net Calls
-$93.1M
Net Calls Change
-$45.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMD
26
Cypress Capital Management (Delaware)
Delaware
$13.6M -$585K -16,210 -4%
FLPIM
27
F.L. Putnam Investment Management
Massachusetts
$12.1M -$324K -8,985 -3%
CCMG
28
Clark Capital Management Group
Pennsylvania
$10.4M +$3.21M +88,759 +44%
BUB
29
BBVA USA Bancshares
Texas
$10.4M +$10.5M +291,806 New
CS
30
Credit Suisse
Switzerland
$9.48M +$1.01M +27,956 +12%
NEIRG
31
New England Investment & Retirement Group
Massachusetts
$9.31M +$788K +21,828 +9%
HighTower Advisors
32
HighTower Advisors
Illinois
$7.66M +$4.26M +117,880 +122%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$6.87M +$2.75M +76,150 +65%
HCM
34
Harvest Capital Management
New Hampshire
$6.52M +$542K +15,000 +9%
Deutsche Bank
35
Deutsche Bank
Germany
$6.36M -$77.2M -2,138,946 -92%
CI
36
Chartist Inc
California
$6.35M -$221K -6,123 -3%
JCM
37
Janney Capital Management
Pennsylvania
$6.29M +$47.9K +1,327 +0.8%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$6.04M -$4.89M -135,419 -44%
CI Investments Inc
39
CI Investments Inc
Ontario, Canada
$4.86M
MPM
40
Meritage Portfolio Management
Kansas
$4.73M +$50.5K +1,398 +1%
1IA
41
1834 Investment Advisors
Wisconsin
$4.51M +$218K +6,043 +5%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$4.15M +$4.2M +116,411 New
NB
43
NBT Bank
New York
$4.11M -$819K -22,672 -16%
CCG
44
Chatham Capital Group
Georgia
$3.69M -$6.86K -190 -0.2%
HNB
45
Huntington National Bank
Ohio
$3.27M -$8.45K -234 -0.3%
BWM
46
Braver Wealth Management
Massachusetts
$3.15M +$3.19M +88,221 New
FTC
47
Farmers Trust Company
Ohio
$3.1M +$3.14M +86,820 New
SIC
48
Salem Investment Counselors
North Carolina
$2.79M +$2.82M +78,125 New
WG
49
Winchester Group
New York
$2.65M +$7.22K +200 +0.3%
MA
50
Montag & Associates
Georgia
$2.64M

KRE Hedge Fund Activity: Q3 2013 in Review

161 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q3 2013, worth a combined $2.29B — up 33% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new KRE positions and 25 closed out — a net gain of 10 holders — while 62 added to existing stakes and 44 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $158M. The largest seller was Deutsche Bank, cutting an estimated $77.2M.

  • 161 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q3 2013, up from 151 in Q2 2013.
  • Funds reported $2.29B of State Street SPDR S&P Regional Banking ETF stock for Q3 2013, up 33% quarter-over-quarter.
  • 35 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q3 2013 and 25 closed out, a net change of +10 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q3 2013 was Morgan Stanley, an estimated $158M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q3 2013 was Deutsche Bank, an estimated $77.2M sold.

Based on aggregated 13F filings for Q3 2013.