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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 %
HT
76
HAP Trading
New York
$2.27M +$1.76M +42,600 +346%
RJA
77
Raymond James & Associates
Florida
$2.2M -$1.19M -28,795 -35%
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
$2.2M -$6.13K -148 -0.3%
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$2.08M -$2.07M -50,109 -50%
UCFA
80
United Capital Financial Advisors
Texas
$2M +$915K +22,100 +84%
PP
81
Patten & Patten
Tennessee
$1.93M +$32.1K +775 +2%
BCI
82
Brinker Capital Investments
Pennsylvania
$1.9M – – –
SI
83
Standard Investments
New York
$1.9M +$1.9M +45,953 New
OC
84
Oppenheimer & Co
New York
$1.85M +$783K +18,929 +74%
DS
85
DRW Securities
Illinois
$1.85M +$1.85M +44,600 New
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$1.81M +$2.9K +70 +0.2%
SI
87
Stephens Inc
Arkansas
$1.77M -$16.8K -405 -0.9%
Stifel Financial
88
Stifel Financial
Missouri
$1.73M +$1.73M +41,785 New
NAM
89
NTV Asset Management
West Virginia
$1.66M – – –
GI
90
GAMCO Investors
Connecticut
$1.66M – – –
B
91
Baird
Wisconsin
$1.63M +$1.63M +39,368 New
PWM
92
ParenteBeard Wealth Management
Pennsylvania
$1.61M +$238K +5,740 +17%
SSB
93
Sandy Spring Bank
Maryland
$1.55M +$26.9K +650 +2%
AAS
94
Annex Advisory Services
Wisconsin
$1.55M -$147K -3,558 -9%
Two Sigma Investments
95
Two Sigma Investments
New York
$1.53M -$6.99M -169,099 -82%
AP
96
Advisors Preferred
Maryland
$1.52M -$708K -17,107 -32%
BlackRock
97
BlackRock
New York
$1.48M – – –
CC
98
Columbia Capital
California
$1.45M +$1.45M +35,800 New
FMWA
99
Forvis Mazars Wealth Advisors
Missouri
$1.3M +$156K +3,772 +14%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$1.27M +$145K +3,500 +13%
2 3
4
5 6