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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

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

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$365M
2
DCM
2
Discovery Capital Management
Connecticut
$48.5M
3
Citigroup
3
Citigroup
New York
$211M
4
Bank of America
4
Bank of America
North Carolina
$193M
5
RCYC
5
Richard C. Young & Co
Rhode Island
$26.1M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
SCM
3
Sandler Capital Management
New York
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$26.1M
5
Barclays
5
Barclays
United Kingdom
$28.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$4.82M – – –
GI
52
Glovista Investments
New Jersey
$4.61M +$605K +14,618 +15%
CCG
53
Chatham Capital Group
Georgia
$4.31M +$16.6K +400 +0.4%
NAMP
54
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$4.12M +$1.03M +24,840 +33%
NB
55
NBT Bank
New York
$3.96M -$86.2K -2,084 -2%
EM
56
EnTrustPermal Management
New York
$3.64M +$3.64M +88,000 New
X
57
Xponance
Pennsylvania
$3.62M +$347K +8,380 +11%
Ameriprise
58
Ameriprise
Minnesota
$3.56M +$1.97M +47,660 +124%
HNB
59
Huntington National Bank
Ohio
$3.56M -$214K -5,178 -6%
FPCM
60
Financial Partners Capital Management
New York
$3.52M +$577K +13,938 +20%
Nomura Holdings
61
Nomura Holdings
Japan
$3.38M +$3.38M +81,717 New
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$3.27M +$3.27M +84,972 New
FTC
63
Farmers Trust Company
Ohio
$3.27M -$304K -7,337 -8%
SIC
64
Salem Investment Counselors
North Carolina
$3.27M – – –
BTNA
65
Bremer Trust National Association
Minnesota
$3.12M +$68.1K +1,645 +2%
Millennium Management
66
Millennium Management
New York
$3.11M +$208K +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 -$155K -3,740 -5%
Janney Montgomery Scott
70
Janney Montgomery Scott
Pennsylvania
$2.84M -$127K -3,068 -4%
NSAM
71
North Star Asset Management
Wisconsin
$2.82M +$78.6K +1,900 +3%
BAAM
72
Baker Avenue Asset Management
California
$2.8M +$2.13M +51,396 +317%
FAM
73
Foothills Asset Management
Arizona
$2.78M -$49K -1,185 -2%
BTS
74
BB&T Securities
Virginia
$2.73M +$16.6K +40 +0.6%
BA
75
Boston Advisors
Massachusetts
$2.68M -$106K -2,560 -4%
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