We are live on ! Find out more
KRE icon

State Street SPDR S&P Regional Banking ETF

208 hedge funds and large institutions have $2.51B invested in State Street SPDR S&P Regional Banking ETF in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

7% more funds holding

Funds holding: 194208 (+14)

0.69% less ownership

Funds ownership: 92.62%91.93% (-0.69%)

6% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 67

7% less capital invested

Capital invested by funds: $2.7B → $2.51B (-$195M)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

58% less call options, than puts

Call options by funds: $65.2M | Put options by funds: $154M

Holders
208
Holders Change
+14
Holders Change %
+7.22%
% of All Funds
6.01%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
41
Increased
63
Reduced
67
Closed
27
Calls
$65.2M
Puts
$154M
Net Calls
-$89.2M
Net Calls Change
+$98.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMD
26
Cypress Capital Management (Delaware)
Delaware
$16.4M +$516K +12,958 +3%
ACM
27
Aviance Capital Management
Florida
$16.2M +$14.2M +355,618 +1,010%
FIM
28
Foresters Investment Management
New York
$16M -$11K -275 -0.1%
SAM
29
Sentinel Asset Management
Vermont
$15.1M
FLPIM
30
F.L. Putnam Investment Management
Massachusetts
$14M -$119K -2,975 -0.9%
Citadel Advisors
31
Citadel Advisors
Florida
$13.4M +$12.9M +323,423 New
BUB
32
BBVA USA Bancshares
Texas
$12.3M +$127K +3,179 +1%
BG
33
BlackRock Group
United Kingdom
$11.8M
CCMH
34
Cornerstone Capital Management Holdings
New York
$11.4M +$11M +275,151 New
NEIRG
35
New England Investment & Retirement Group
Massachusetts
$10.8M -$101K -2,533 -1%
FIG
36
Fortress Investment Group
New York
$10.1M +$9.76M +245,000 New
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$9.16M +$338K +8,476 +4%
LCM
38
Levitt Capital Management
Florida
$8.46M +$6.17M +154,974 +312%
DSN
39
D. Scott Neal
Kentucky
$8.11M -$1.9M -47,630 -20%
HCM
40
Harvest Capital Management
New Hampshire
$7.83M +$38.8K +975 +0.5%
JCM
41
Janney Capital Management
Pennsylvania
$7.55M -$89K -2,234 -1%
FF
42
Friedenthal Financial
New Jersey
$7.24M -$666K -16,715 -10%
CI
43
Chartist Inc
California
$7.08M -$51.3K -1,287 -0.7%
1IA
44
1834 Investment Advisors
Wisconsin
$5.76M +$36.9K +927 +0.7%
CI Investments Inc
45
CI Investments Inc
Ontario, Canada
$5.64M
HighTower Advisors
46
HighTower Advisors
Illinois
$5.56M -$5.58M -140,084 -51%
CIC
47
Carnegie Investment Counsel
Ohio
$5.53M -$19.1K -480 -0.4%
SC
48
Selz Capital
New York
$5.17M
CS
49
Credit Suisse
Switzerland
$4.93M -$2.77M -69,633 -37%
MSU
50
Maple Securities USA
New Jersey
$4.88M +$4.7M +117,886 New

KRE Hedge Fund Activity: Q1 2014 in Review

208 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q1 2014, worth a combined $2.51B — down 7.2% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new KRE positions and 27 closed out — a net gain of 14 holders — while 63 added to existing stakes and 67 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $72.1M. The largest seller was Marketfield Asset Management, exiting entirely with an estimated $323M sold.

  • 208 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q1 2014, up from 194 in Q4 2013.
  • Funds reported $2.51B of State Street SPDR S&P Regional Banking ETF stock for Q1 2014, down 7.2% quarter-over-quarter.
  • 41 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q1 2014 and 27 closed out, a net change of +14 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q1 2014 was Goldman Sachs, an estimated $72.1M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q1 2014 was Marketfield Asset Management, an estimated $323M sold.

Based on aggregated 13F filings for Q1 2014.