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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

212 hedge funds and large institutions have $2.33B invested in SPDR S&P Regional Banking ETF in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 58 increasing their positions, 80 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+14
Holders Change %
+7.07%
% of All Funds
5.66%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
44
Increased
58
Reduced
80
Closed
27
Calls
$158M
Puts
$1.05B
Net Calls
-$888M
Net Calls Change
-$963M

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$102M
2
Morgan Stanley
2
Morgan Stanley
New York
$419M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$70.4M
4
Bessemer Group
4
Bessemer Group
New Jersey
$45.7M
5
ECA
5
Endeavour Capital Advisors
Connecticut
$37.8M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$10.1M
2
Citigroup
2
Citigroup
New York
$97.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$321M
4
QCM
4
QFR Capital Management
New York
$0
5
PVH
5
Psagot Value Holdings
Israel
$1.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
26
Canada Life
Manitoba, Canada
$14.9M +$579K +14,200 +4%
NYLIM
27
New York Life Investment Management
New York
$14.2M -$3.72M -91,334 -21%
Two Sigma Investments
28
Two Sigma Investments
New York
$13.9M +$13.9M +340,798 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$13.5M -$4.54M -111,548 -25%
CCMD
30
Cypress Capital Management (Delaware)
Delaware
$13.2M -$5.25M -129,040 -28%
PG
31
PEAK6 Group
Illinois
$13.1M +$12.8M +315,442 +5,423%
MCM
32
Moore Capital Management
New York
$12.2M +$12.2M +300,000 New
BUB
33
BBVA USA Bancshares
Texas
$11.2M -$927K -22,773 -8%
GI
34
Glovista Investments
New Jersey
$10.1M +$10.1M +248,763 New
CS
35
Credit Suisse
Switzerland
$10.1M -$59M -1,448,775 -85%
X
36
Xponance
Pennsylvania
$9.17M – – –
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$8.38M – – –
GI
38
Gavea Investimentos
Brazil
$8.31M -$2.55M -62,760 -24%
WMSA
39
Weiss Multi-Strategy Advisers
New York
$8.14M +$8.14M +200,000 New
WJA
40
Williams Jones & Associates
New York
$7.32M -$9.35M -229,640 -56%
TAM
41
Tocqueville Asset Management
New York
$7.1M +$7.1M +174,409 New
BTS
42
BB&T Securities
Virginia
$7.04M +$2.48M +6,104 +55%
CI
43
Chartist Inc
California
$6.77M -$138K -3,427 -2%
GH
44
GAM Holding
Switzerland
$6.77M +$1.86M +45,800 +38%
RCYC
45
Richard C. Young & Co
Rhode Island
$6.34M -$306K -7,527 -5%
CCMH
46
Cornerstone Capital Management Holdings
New York
$6.29M -$719K -17,656 -10%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$6.26M +$2.66M +65,240 +74%
BAAM
48
Baker Avenue Asset Management
California
$5.72M +$236K +5,792 +4%
Jane Street
49
Jane Street
New York
$5.7M -$1.62M -39,907 -22%
Capital Fund Management (CFM)
50
Capital Fund Management (CFM)
France
$5.41M +$5.41M +132,994 New
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