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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

200 hedge funds and large institutions have $2.13B invested in SPDR S&P Regional Banking ETF in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 64 reducing their positions, and 39 closing their positions.

Holders
200
Holders Change
-8
Holders Change %
-3.85%
% of All Funds
5.75%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
32
Increased
69
Reduced
64
Closed
39
Calls
$201M
Puts
$97.5M
Net Calls
+$104M
Net Calls Change
+$193M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$65M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$83.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$395M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$25.2M
5
CC
5
Carlson Capital
Texas
$18.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$377M
2
Citigroup
2
Citigroup
New York
$110M
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
PAG
4
Pinnacle Advisory Group
Maryland
$311K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$650K
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$3.36M +$589K +14,620 +21%
HNB
52
Huntington National Bank
Ohio
$3.33M -$142K -3,511 -4%
BAAM
53
Baker Avenue Asset Management
California
$3.21M +$486K +12,056 +18%
BTNA
54
Bremer Trust National Association
Minnesota
$3.14M +$99.6K +2,470 +3%
CIG
55
Consolidated Investment Group
Colorado
$3.02M +$3.02M +75,000 New
SIC
56
Salem Investment Counselors
North Carolina
$2.99M -$190K -4,700 -6%
MA
57
Montag & Associates
Georgia
$2.98M – – –
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$2.88M – – –
NB
59
NBT Bank
New York
$2.83M -$1.02M -25,346 -27%
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$2.81M +$676K +16,761 +32%
IAS
61
IMA Advisory Services
Colorado
$2.72M -$87.1K -2,160 -3%
BA
62
Boston Advisors
Massachusetts
$2.66M +$44K +1,091 +2%
B
63
Baird
Wisconsin
$2.58M +$989K +24,515 +62%
PAG
64
Private Advisor Group
New Jersey
$2.53M +$1.9M +47,202 +304%
NSAM
65
North Star Asset Management
Wisconsin
$2.46M -$281K -6,960 -10%
SC
66
Selz Capital
New York
$2.46M -$2.58M -64,000 -51%
TH
67
Timber Hill
Connecticut
$2.24M +$1.91M +47,438 +587%
RJA
68
Raymond James & Associates
Florida
$2.21M +$70.6K +1,750 +3%
BTS
69
BB&T Securities
Virginia
$2.19M -$473K -1,174 -18%
Verition Fund Management
70
Verition Fund Management
Connecticut
$2.09M +$2.09M +51,830 New
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$2.08M +$49.1K +1,217 +2%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$2.01M +$246K +6,094 +14%
Jane Street
73
Jane Street
New York
$1.98M +$1.57M +38,850 +381%
Creative Planning
74
Creative Planning
Kansas
$1.93M +$1.79M +44,505 +1,380%
KFS
75
KMS Financial Services
Washington
$1.92M +$1.67M +41,447 +685%
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