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State Street SPDR S&P Regional Banking ETF

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

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

7% more funds holding

Funds holding: 194208 (+14)

0.69% less ownership

Funds ownership: 92.62%91.93% (-0.69%)

6% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 67

7% less capital invested

Capital invested by funds: $2.7B → $2.51B (-$195M)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

58% less call options, than puts

Call options by funds: $65.2M | Put options by funds: $154M

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
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
51
TD Asset Management
Ontario, Canada
$4.82M
GI
52
Glovista Investments
New Jersey
$4.61M +$582K +14,618 +15%
CCG
53
Chatham Capital Group
Georgia
$4.3M +$15.9K +400 +0.4%
NAMP
54
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$4.12M +$989K +24,840 +33%
NB
55
NBT Bank
New York
$3.96M -$83K -2,084 -2%
EM
56
EnTrustPermal Management
New York
$3.64M +$3.51M +88,000 New
X
57
Xponance
Pennsylvania
$3.62M +$334K +8,380 +11%
Ameriprise
58
Ameriprise
Minnesota
$3.56M +$1.9M +47,660 +124%
HNB
59
Huntington National Bank
Ohio
$3.56M -$206K -5,178 -6%
FPCM
60
Financial Partners Capital Management
New York
$3.52M +$555K +13,938 +20%
Nomura Holdings
61
Nomura Holdings
Japan
$3.38M +$3.26M +81,717 New
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$3.27M +$3.38M +84,972 New
FTC
63
Farmers Trust Company
Ohio
$3.27M -$292K -7,337 -8%
SIC
64
Salem Investment Counselors
North Carolina
$3.27M
BTNA
65
Bremer Trust National Association
Minnesota
$3.12M +$65.5K +1,645 +2%
Millennium Management
66
Millennium Management
New York
$3.11M +$200K +5,018 +7%
MA
67
Montag & Associates
Georgia
$3.06M
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$2.96M
IAS
69
IMA Advisory Services
Colorado
$2.88M -$149K -3,740 -5%
Janney Montgomery Scott
70
Janney Montgomery Scott
Pennsylvania
$2.84M -$122K -3,068 -4%
NSAM
71
North Star Asset Management
Wisconsin
$2.82M +$75.7K +1,900 +3%
BAAM
72
Baker Avenue Asset Management
California
$2.8M +$2.05M +51,396 +317%
FAM
73
Foothills Asset Management
Arizona
$2.78M -$47.2K -1,185 -2%
BTS
74
BB&T Securities
Virginia
$2.73M +$1.59K +40 +0.6%
BA
75
Boston Advisors
Massachusetts
$2.68M -$102K -2,560 -4%

KRE Hedge Fund Activity: Q1 2014 in Review

208 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q1 2014, worth a combined $2.51B — down 7.2% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new KRE positions and 27 closed out — a net gain of 14 holders — while 63 added to existing stakes and 67 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $72.1M. The largest seller was Marketfield Asset Management, exiting entirely with an estimated $323M sold.

  • 208 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q1 2014, up from 194 in Q4 2013.
  • Funds reported $2.51B of State Street SPDR S&P Regional Banking ETF stock for Q1 2014, down 7.2% quarter-over-quarter.
  • 41 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q1 2014 and 27 closed out, a net change of +14 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q1 2014 was Goldman Sachs, an estimated $72.1M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q1 2014 was Marketfield Asset Management, an estimated $323M sold.

Based on aggregated 13F filings for Q1 2014.