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State Street SPDR S&P Regional Banking ETF

198 hedge funds and large institutions have $1.95B invested in State Street 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.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $292M | Put options by funds: $217M

15% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 60

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

3.22% more ownership

Funds ownership: 82.01%85.23% (+3.2%)

6% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 35

1% less funds holding

Funds holding: 200198 (-2)

9% less capital invested

Capital invested by funds: $2.13B → $1.95B (-$181M)

Holders
198
Holders Change
-2
Holders Change %
-1%
% of All Funds
5.74%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CCG
51
Chatham Capital Group
Georgia
$3.93M +$11.7K +300 +0.3%
NAMP
52
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$3.87M +$25.3K +650 +0.6%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$3.85M +$2.02M +51,700 +104%
JCP
54
Jabre Capital Partners
Switzerland
$3.79M +$3.9M +100,000 New
FPCM
55
Financial Partners Capital Management
New York
$3.68M +$377K +9,657 +11%
JG
56
Jefferies Group
New York
$3.6M +$3.13M +80,396 +551%
PAG
57
Private Advisor Group
New Jersey
$3.52M +$1.18M +30,289 +48%
EM
58
EnTrustPermal Management
New York
$3.5M +$168K +4,300 +5%
VAM
59
Visium Asset Management
New York
$3.41M +$3.51M +89,992 New
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$3.36M -$2.67M -68,600 -44%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$3.35M +$2.82M +72,446 +450%
HighTower Advisors
62
HighTower Advisors
Illinois
$3.13M -$1.68M -43,185 -34%
AIU
63
Algebris Investments (UK)
United Kingdom
$3.05M +$3.14M +80,500 New
HNB
64
Huntington National Bank
Ohio
$3.04M -$89.3K -2,291 -3%
BTNA
65
Bremer Trust National Association
Minnesota
$2.93M -$17.6K -451 -0.6%
CIG
66
Consolidated Investment Group
Colorado
$2.84M
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$2.84M +$200K +5,117 +7%
SIC
68
Salem Investment Counselors
North Carolina
$2.8M -$9.75K -250 -0.3%
MA
69
Montag & Associates
Georgia
$2.72M -$81.9K -2,100 -3%
IAS
70
IMA Advisory Services
Colorado
$2.64M +$94.4K +2,420 +4%
B
71
Baird
Wisconsin
$2.55M +$134K +3,426 +5%
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$2.54M -$634K -16,247 -19%
NB
73
NBT Bank
New York
$2.53M -$129K -3,315 -5%
RJA
74
Raymond James & Associates
Florida
$2.51M +$445K +11,405 +21%
NSAM
75
North Star Asset Management
Wisconsin
$2.25M -$66.3K -1,700 -3%

KRE Hedge Fund Activity: Q3 2014 in Review

198 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q3 2014, worth a combined $1.95B — down 8.5% from $2.13B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of KRE and 33 opened new positions — a net loss of 2 holders — while 60 trimmed existing stakes and 69 added.

The largest buyer was Deutsche Bank, adding an estimated $42.5M. The largest seller was Hefren-Tillotson, cutting an estimated $78.9M.

  • 198 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q3 2014, down from 200 in Q2 2014.
  • Funds reported $1.95B of State Street SPDR S&P Regional Banking ETF stock for Q3 2014, down 8.5% quarter-over-quarter.
  • 33 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q3 2014 and 35 closed out, a net change of -2 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q3 2014 was Deutsche Bank, an estimated $42.5M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q3 2014 was Hefren-Tillotson, an estimated $78.9M sold.

Based on aggregated 13F filings for Q3 2014.