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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

208 hedge funds and large institutions have $2.51B invested in 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
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

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$365M
2
DCM
2
Discovery Capital Management
Connecticut
$48.5M
3
Citigroup
3
Citigroup
New York
$211M
4
Bank of America
4
Bank of America
North Carolina
$193M
5
RCYC
5
Richard C. Young & Co
Rhode Island
$26.1M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
SCM
3
Sandler Capital Management
New York
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$26.1M
5
Barclays
5
Barclays
United Kingdom
$28.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMD
26
Cypress Capital Management (Delaware)
Delaware
$16.4M +$536K +12,958 +3%
ACM
27
Aviance Capital Management
Florida
$16.2M +$14.7M +355,618 +1,010%
FIM
28
Foresters Investment Management
New York
$16M -$11.4K -275 -0.1%
SAM
29
Sentinel Asset Management
Vermont
$15.1M – – –
FLPIM
30
F.L. Putnam Investment Management
Massachusetts
$14M -$123K -2,975 -0.9%
Citadel Advisors
31
Citadel Advisors
Florida
$13.4M +$13.4M +323,423 New
BUB
32
BBVA USA Bancshares
Texas
$12.3M +$132K +3,179 +1%
BG
33
BlackRock Group
United Kingdom
$11.8M – – –
CCMH
34
Cornerstone Capital Management Holdings
New York
$11.4M +$11.4M +275,151 New
NEIRG
35
New England Investment & Retirement Group
Massachusetts
$10.8M -$105K -2,533 -1%
FIG
36
Fortress Investment Group
New York
$10.1M +$10.1M +245,000 New
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$9.16M +$351K +8,476 +4%
LCM
38
Levitt Capital Management
Florida
$8.47M +$6.41M +154,974 +312%
DSN
39
D. Scott Neal
Kentucky
$8.11M -$1.97M -47,630 -20%
HCM
40
Harvest Capital Management
New Hampshire
$7.83M +$40.3K +975 +0.5%
JCM
41
Janney Capital Management
Pennsylvania
$7.55M -$92.4K -2,234 -1%
FF
42
Friedenthal Financial
New Jersey
$7.24M -$790K -16,715 -10%
CI
43
Chartist Inc
California
$7.09M -$52.5K -1,287 -0.7%
1IA
44
1834 Investment Advisors
Wisconsin
$5.76M +$38.4K +927 +0.7%
CI Investments Inc
45
CI Investments Inc
Ontario, Canada
$5.64M – – –
HighTower Advisors
46
HighTower Advisors
Illinois
$5.56M -$5.8M -140,084 -51%
CIC
47
Carnegie Investment Counsel
Ohio
$5.53M -$19.9K -480 -0.4%
SC
48
Selz Capital
New York
$5.17M – – –
CS
49
Credit Suisse
Switzerland
$4.93M -$2.88M -69,633 -37%
MSU
50
Maple Securities USA
New Jersey
$4.88M +$4.88M +117,886 New
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