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State Street SPDR S&P Regional Banking ETF

212 hedge funds and large institutions have $2.33B invested in State Street SPDR S&P Regional Banking ETF in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 58 increasing their positions, 80 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 27

21.11% more ownership

Funds ownership: 85.23%106.34% (+21%)

20% more capital invested

Capital invested by funds: $1.95B → $2.33B (+$386M)

7% more funds holding

Funds holding: 198212 (+14)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

28% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 80

85% less call options, than puts

Call options by funds: $158M | Put options by funds: $1.05B

Holders
212
Holders Change
+14
Holders Change %
+7.07%
% of All Funds
5.65%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
44
Increased
58
Reduced
80
Closed
27
Calls
$158M
Puts
$1.05B
Net Calls
-$888M
Net Calls Change
-$963M
Name Holding Trade Value Shares
Change
Change in
Stake
RFS
51
Rockefeller Financial Services
New York
$5.41M +$5.21M +132,872 New
CANY
52
Caxton Associates (New York)
New York
$5.29M -$4.71M -120,000 -48%
CIC
53
Carnegie Investment Counsel
Ohio
$5.21M -$84.1K -2,143 -2%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$4.38M +$237K +6,046 +6%
QIM
55
Quantitative Investment Management
Virginia
$4.29M +$4.14M +105,500 New
CCG
56
Chatham Capital Group
Georgia
$4.22M +$3.92K +100 +0.1%
Northern Trust
57
Northern Trust
Illinois
$4.14M -$3.97M -101,067 -50%
VAM
58
Visium Asset Management
New York
$4.14M +$456K +11,627 +13%
MSU
59
Maple Securities USA
New Jersey
$4.07M +$3.93M +100,030 New
EM
60
EnTrustPermal Management
New York
$3.91M +$145K +3,700 +4%
NAMP
61
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$3.9M -$247K -6,300 -6%
CIBC World Market
62
CIBC World Market
Ontario, Canada
$3.88M +$3.74M +95,400 New
FLPIM
63
F.L. Putnam Investment Management
Massachusetts
$3.88M -$2.67M -68,095 -42%
ST
64
Spot Trading
Illinois
$3.81M +$1.42M +36,177 +63%
FPCM
65
Financial Partners Capital Management
New York
$3.71M -$236K -6,021 -6%
HighTower Advisors
66
HighTower Advisors
Illinois
$3.64M +$262K +6,670 +8%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$3.27M -$324K -8,246 -9%
BTNA
68
Bremer Trust National Association
Minnesota
$3.2M +$47.3K +1,204 +2%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$3.15M +$1.66M +42,306 +120%
1IA
70
1834 Investment Advisors
Wisconsin
$3.14M -$2.41M -61,376 -44%
HNB
71
Huntington National Bank
Ohio
$3.11M -$147K -3,735 -5%
CIG
72
Consolidated Investment Group
Colorado
$3.05M
Caisse de Depot et Placement du Quebec (CDPQ)
73
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.05M +$2.94M +75,000 New
MA
74
Montag & Associates
Georgia
$3.01M +$82.4K +2,100 +3%
B
75
Baird
Wisconsin
$2.92M +$170K +4,331 +6%

KRE Hedge Fund Activity: Q4 2014 in Review

212 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q4 2014, worth a combined $2.33B — up 20% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new KRE positions and 27 closed out — a net gain of 17 holders — while 58 added to existing stakes and 80 trimmed.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $98.7M. The largest seller was Credit Suisse, cutting an estimated $56.9M.

  • 212 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q4 2014, up from 198 in Q3 2014.
  • Funds reported $2.33B of State Street SPDR S&P Regional Banking ETF stock for Q4 2014, up 20% quarter-over-quarter.
  • 44 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q4 2014 and 27 closed out, a net change of +17 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q4 2014 was Discovery Capital Management, an estimated $98.7M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q4 2014 was Credit Suisse, an estimated $56.9M sold.

Based on aggregated 13F filings for Q4 2014.