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State Street SPDR S&P Regional Banking ETF
KRE

161 hedge funds and large institutions have $2.29B invested in State Street SPDR S&P Regional Banking ETF in 2013 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 44 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 44

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

33% more capital invested

Capital invested by funds: $1.72B → $2.29B (+$573M)

7% more funds holding

Funds holding: 151 → 161 (+10)

4.25% more ownership

Funds ownership: 107.05% → 111.3% (+4.2%)

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

85% less call options, than puts

Call options by funds: $16.6M | Put options by funds: $110M

Holders
161
Holders Change
+10
Holders Change %
+6.62%
% of All Funds
5.22%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.23%
New
35
Increased
62
Reduced
44
Closed
25
Calls
$16.6M
Puts
$110M
Net Calls
-$93.1M
Net Calls Change
-$45.2M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$158M
2
Citigroup
Citigroup
New York
+$140M
3
HT
Hefren-Tillotson
Pennsylvania
+$132M
4
Bank of America
Bank of America
North Carolina
+$54M
5
PVH
Psagot Value Holdings
Israel
+$28.4M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$77.2M
2
Goldman Sachs
Goldman Sachs
New York
-$36.5M
3
SCM
Sandler Capital Management
New York
-$23.6M
4
GI
Glovista Investments
New Jersey
-$21.5M
5
MCM
Moore Capital Management
New York
-$8.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
BTNA
51
Bremer Trust National Association
Minnesota
$2.56M -$53.4K -1,479 -2%
MSU
52
Maple Securities USA
New Jersey
$2.56M +$2.59M +71,805 New
BA
53
Boston Advisors
Massachusetts
$2.53M +$2.56M +70,921 New
IAS
54
IMA Advisory Services
Colorado
$2.5M +$2.54M +70,230 New
RJA
55
Raymond James & Associates
Florida
$2.36M -$715K -19,784 -23%
BTS
56
BB&T Securities
Virginia
$2.35M -$17K -472 -7%
NSAM
57
North Star Asset Management
Wisconsin
$2.3M +$378K +10,460 +19%
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$2.2M +$2.22M +61,586 New
FPCM
59
Financial Partners Capital Management
New York
$2.12M +$523K +14,470 +32%
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$2.08M +$1.38M +38,114 +188%
VAS
61
Valicenti Advisory Services
New York
$2.08M -$61.4K -1,700 -3%
IUAM
62
Itau USA Asset Management
New York
$2M – – –
VKH
63
Virtu KCG Holdings
New York
$1.91M +$1.93M +53,567 New
PG
64
PEAK6 Group
Illinois
$1.83M +$128K +3,539 +4%
BCI
65
Brinker Capital Investments
Pennsylvania
$1.64M -$1.01M -28,000 -38%
PP
66
Patten & Patten
Tennessee
$1.63M +$10.7K +295 +0.7%
AAS
67
Annex Advisory Services
Wisconsin
$1.62M -$169K -4,672 -9%
SI
68
Stephens Inc
Arkansas
$1.51M +$72.4K +2,005 +5%
NAM
69
NTV Asset Management
West Virginia
$1.43M -$312K -8,650 -18%
GI
70
GAMCO Investors
Connecticut
$1.43M – – –
SSB
71
Sandy Spring Bank
Maryland
$1.36M +$73.1K +2,025 +6%
Ameriprise
72
Ameriprise
Minnesota
$1.35M +$763K +21,139 +125%
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$1.33M +$85K +2,353 +7%
BAAM
74
Baker Avenue Asset Management
California
$1.28M -$629K -17,414 -33%
ACM
75
Aviance Capital Management
Florida
$1.28M -$50.5K -1,397 -4%
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KRE Hedge Fund Activity: Q3 2013 in Review

161 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q3 2013, worth a combined $2.29B — up 33% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new KRE positions and 25 closed out — a net gain of 10 holders — while 62 added to existing stakes and 44 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $158M. The largest seller was Deutsche Bank, cutting an estimated $77.2M.

  • 161 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q3 2013, up from 151 in Q2 2013.
  • Funds reported $2.29B of State Street SPDR S&P Regional Banking ETF stock for Q3 2013, up 33% quarter-over-quarter.
  • 35 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q3 2013 and 25 closed out, a net change of +10 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q3 2013 was Morgan Stanley, an estimated $158M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q3 2013 was Deutsche Bank, an estimated $77.2M sold.

Based on aggregated 13F filings for Q3 2013.