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State Street SPDR S&P Regional Banking ETF

198 hedge funds and large institutions have $1.95B invested in State Street SPDR S&P Regional Banking ETF in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 60 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $292M | Put options by funds: $217M

15% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 60

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

3.22% more ownership

Funds ownership: 82.01%85.23% (+3.2%)

6% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 35

1% less funds holding

Funds holding: 200198 (-2)

9% less capital invested

Capital invested by funds: $2.13B → $1.95B (-$181M)

Holders
198
Holders Change
-2
Holders Change %
-1%
% of All Funds
5.74%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
33
Increased
69
Reduced
60
Closed
35
Calls
$292M
Puts
$217M
Net Calls
+$75.2M
Net Calls Change
-$28.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
26
Canada Life
Manitoba, Canada
$13.3M +$109K +2,800 +0.8%
BUB
27
BBVA USA Bancshares
Texas
$11.3M +$13K +334 +0.1%
GI
28
Gavea Investimentos
Brazil
$10.1M +$354K +9,068 +4%
CANY
29
Caxton Associates (New York)
New York
$9.46M +$9.75M +250,000 New
EAM
30
EverPoint Asset Management
Connecticut
$9.09M +$9.36M +240,000 New
BCM
31
BBT Capital Management
Texas
$8.57M +$8.83M +226,483 New
X
32
Xponance
Pennsylvania
$8.53M +$5.38M +137,980 +158%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$7.79M +$5.24M +134,340 +188%
Northern Trust
34
Northern Trust
Illinois
$7.68M +$7.91M +202,892 New
Jane Street
35
Jane Street
New York
$6.81M +$5.1M +130,857 +267%
CCMH
36
Cornerstone Capital Management Holdings
New York
$6.52M -$6.09M -156,107 -48%
CI
37
Chartist Inc
California
$6.42M -$14.3K -367 -0.2%
FLPIM
38
F.L. Putnam Investment Management
Massachusetts
$6.18M -$4.61M -118,122 -42%
RCYC
39
Richard C. Young & Co
Rhode Island
$6.18M -$207K -5,298 -3%
GAG
40
GM Advisory Group
New York
$5.62M -$175K -4,495 -3%
1IA
41
1834 Investment Advisors
Wisconsin
$5.25M +$12.6K +323 +0.2%
BCMU
42
BlueCrest Capital Management (UK)
Guernsey
$5.13M +$4.94M +126,606 +1,407%
BCM
43
BlueCrest Capital Management
Jersey
$5.13M +$5.29M +135,606 New
CIC
44
Carnegie Investment Counsel
Ohio
$5.11M -$62.8K -1,611 -1%
BAAM
45
Baker Avenue Asset Management
California
$5.1M +$2.15M +55,090 +69%
CI Investments Inc
46
CI Investments Inc
Ontario, Canada
$4.71M
GH
47
GAM Holding
Switzerland
$4.56M +$3.63M +93,000 +338%
FTC
48
Farmers Trust Company
Ohio
$4.25M +$151K +3,865 +4%
BTS
49
BB&T Securities
Virginia
$4.24M +$225K +5,764 +106%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$3.98M +$3.05M +78,159 +291%

KRE Hedge Fund Activity: Q3 2014 in Review

198 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q3 2014, worth a combined $1.95B — down 8.5% from $2.13B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of KRE and 33 opened new positions — a net loss of 2 holders — while 60 trimmed existing stakes and 69 added.

The largest buyer was Deutsche Bank, adding an estimated $42.5M. The largest seller was Hefren-Tillotson, cutting an estimated $78.9M.

  • 198 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q3 2014, down from 200 in Q2 2014.
  • Funds reported $1.95B of State Street SPDR S&P Regional Banking ETF stock for Q3 2014, down 8.5% quarter-over-quarter.
  • 33 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q3 2014 and 35 closed out, a net change of -2 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q3 2014 was Deutsche Bank, an estimated $42.5M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q3 2014 was Hefren-Tillotson, an estimated $78.9M sold.

Based on aggregated 13F filings for Q3 2014.