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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

198 hedge funds and large institutions have $1.95B invested in SPDR S&P Regional Banking ETF in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 60 reducing their positions, and 35 closing their positions.

Holders
198
Holders Change
-2
Holders Change %
-1%
% of All Funds
5.75%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
33
Increased
69
Reduced
60
Closed
35
Calls
$292M
Puts
$217M
Net Calls
+$75.2M
Net Calls Change
-$28.7M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$53.8M
2
Citigroup
2
Citigroup
New York
$141M
3
QCM
3
QFR Capital Management
New York
$28.3M
4
MC
4
Maplelane Capital
New York
$20.8M
5
BHCM
5
Brevan Howard Capital Management
Jersey
$14.8M

Top Sellers

1
HT
1
Hefren-Tillotson
Pennsylvania
$70.7M
2
Bank of America
2
Bank of America
North Carolina
$130M
3
Morgan Stanley
3
Morgan Stanley
New York
$312M
4
Goldman Sachs
4
Goldman Sachs
New York
$343M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCG
51
Chatham Capital Group
Georgia
$3.93M 103,702 +300 +0.3%
NAMP
52
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$3.87M 102,240 +650 +0.6%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$3.85M 101,650 +51,700 +104%
JCP
54
Jabre Capital Partners
Switzerland
$3.79M 100,000 +100,000 New
FPCM
55
Financial Partners Capital Management
New York
$3.68M 97,195 +9,657 +11%
JG
56
Jefferies Group
New York
$3.6M 95,000 +80,396 +551%
PAG
57
Private Advisor Group
New Jersey
$3.52M 93,025 +30,289 +48%
EM
58
EnTrustPermal Management
New York
$3.5M 92,439 +4,300 +5%
VAM
59
Visium Asset Management
New York
$3.41M 89,992 +89,992 New
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$3.36M 88,657 -68,600 -44%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$3.35M 88,550 +72,446 +450%
HighTower Advisors
62
HighTower Advisors
Illinois
$3.13M 82,723 -43,185 -34%
AIU
63
Algebris Investments (UK)
United Kingdom
$3.05M 80,500 +80,500 New
HNB
64
Huntington National Bank
Ohio
$3.04M 80,169 -2,291 -3%
BTNA
65
Bremer Trust National Association
Minnesota
$2.93M 77,302 -451 -0.6%
CIG
66
Consolidated Investment Group
Colorado
$2.84M 75,000 – –
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$2.84M 74,917 +5,117 +7%
SIC
68
Salem Investment Counselors
North Carolina
$2.8M 73,975 -250 -0.3%
MA
69
Montag & Associates
Georgia
$2.72M 71,900 -2,100 -3%
IAS
70
IMA Advisory Services
Colorado
$2.64M 69,800 +2,420 +4%
B
71
Baird
Wisconsin
$2.55M 67,309 +3,426 +5%
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$2.54M 67,111 -16,247 -19%
NB
73
NBT Bank
New York
$2.53M 66,913 -3,315 -5%
RJA
74
Raymond James & Associates
Florida
$2.51M 66,288 +11,405 +21%
NSAM
75
North Star Asset Management
Wisconsin
$2.25M 59,410 -1,700 -3%
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