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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

200 hedge funds and large institutions have $2.13B invested in SPDR S&P Regional Banking ETF in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 64 reducing their positions, and 39 closing their positions.

Holders
200
Holders Change
-8
Holders Change %
-3.85%
% of All Funds
5.75%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
32
Increased
69
Reduced
64
Closed
39
Calls
$201M
Puts
$97.5M
Net Calls
+$104M
Net Calls Change
+$193M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$65M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$83.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$395M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$25.2M
5
CC
5
Carlson Capital
Texas
$18.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$377M
2
Citigroup
2
Citigroup
New York
$110M
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
PAG
4
Pinnacle Advisory Group
Maryland
$311K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$650K
Name Holding Trade Value Shares
Change 		Shares
Change %
BUB
26
BBVA USA Bancshares
Texas
$12M +$15.4K +382 +0.1%
BG
27
BlackRock Group
United Kingdom
$11.5M – – –
FLPIM
28
F.L. Putnam Investment Management
Massachusetts
$11.3M -$2.26M -56,028 -17%
GI
29
Gavea Investimentos
Brazil
$10.4M +$10.4M +257,932 New
SCM
30
Sandler Capital Management
New York
$9.74M +$9.74M +241,500 New
JCM
31
Janney Capital Management
Pennsylvania
$8.76M +$1.4M +34,726 +19%
CI
32
Chartist Inc
California
$6.9M -$81.6K -2,030 -1%
RCYC
33
Richard C. Young & Co
Rhode Island
$6.8M -$18.6M -461,105 -73%
TAM
34
Tocqueville Asset Management
New York
$6.79M +$6.79M +168,409 New
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$6.34M -$2.58M -64,015 -29%
DSN
36
D. Scott Neal
Kentucky
$6.16M -$1.74M -43,127 -22%
GAG
37
GM Advisory Group
New York
$6.16M +$6.16M +152,802 New
1IA
38
1834 Investment Advisors
Wisconsin
$5.57M -$40.4K -1,001 -0.7%
CIC
39
Carnegie Investment Counsel
Ohio
$5.51M +$118K +2,925 +2%
HighTower Advisors
40
HighTower Advisors
Illinois
$5.08M -$338K -8,369 -6%
CI Investments Inc
41
CI Investments Inc
Ontario, Canada
$5.02M -$484K -12,000 -9%
Capital Fund Management (CFM)
42
Capital Fund Management (CFM)
France
$4.75M +$4.75M +117,712 New
TD Asset Management
43
TD Asset Management
Ontario, Canada
$4.69M – – –
FTC
44
Farmers Trust Company
Ohio
$4.38M +$1.19M +29,530 +37%
CCG
45
Chatham Capital Group
Georgia
$4.17M -$25.2K -625 -0.6%
NAMP
46
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$4.1M +$80.6K +2,000 +2%
Nomura Holdings
47
Nomura Holdings
Japan
$3.84M +$547K +13,559 +17%
EM
48
EnTrustPermal Management
New York
$3.55M +$5.61K +139 +0.2%
FPCM
49
Financial Partners Capital Management
New York
$3.53M +$103K +2,563 +3%
X
50
Xponance
Pennsylvania
$3.52M – – –
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