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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.

New
Increased
Maintained
Reduced
Closed
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 %
UCFA
76
United Capital Financial Advisors
Texas
$1.9M -$52.4K -1,300 -3%
Two Sigma Investments
77
Two Sigma Investments
New York
$1.89M +$402K +9,973 +27%
QCM
78
Quadrant Capital Management
New Jersey
$1.87M +$1.87M +46,425 New
BCI
79
Brinker Capital Investments
Pennsylvania
$1.86M – – –
Stifel Financial
80
Stifel Financial
Missouri
$1.67M -$15.3K -380 -0.9%
GI
81
GAMCO Investors
Connecticut
$1.61M – – –
PP
82
Patten & Patten
Tennessee
$1.61M -$272K -6,755 -14%
NAM
83
NTV Asset Management
West Virginia
$1.59M -$24.2K -600 -1%
SSB
84
Sandy Spring Bank
Maryland
$1.58M +$65.5K +1,625 +4%
Ameriprise
85
Ameriprise
Minnesota
$1.55M -$1.92M -47,630 -55%
AAS
86
Annex Advisory Services
Wisconsin
$1.49M -$15.5K -385 -1%
PWM
87
ParenteBeard Wealth Management
Pennsylvania
$1.48M -$95.9K -2,378 -6%
BlackRock
88
BlackRock
New York
$1.44M – – –
LCM
89
Lucas Capital Management
New Jersey
$1.44M +$310K +7,680 +27%
DSC
90
Duncker Streett & Co
Missouri
$1.34M +$306K +7,586 +30%
FMWA
91
Forvis Mazars Wealth Advisors
Missouri
$1.29M +$20.6K +510 +2%
NL
92
NWAM LLC
Washington
$1.21M +$31K +768 +3%
OC
93
Oppenheimer & Co
New York
$1.14M -$661K -16,404 -37%
NCM
94
Noesis Capital Mangement
Florida
$1.12M +$24.7K +612 +2%
VWM
95
Vector Wealth Management
Minnesota
$1.11M +$101K +2,505 +10%
GH
96
GAM Holding
Switzerland
$1.11M +$1.11M +27,500 New
AAMU
97
Amundi Asset Management US
Massachusetts
$1.09M +$722K +17,914 +195%
IH
98
IFC Holdings
Florida
$1.09M +$95.1K +2,359 +10%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$1.08M -$149K -3,700 -12%
AB
100
AT Bancorp
Iowa
$1.06M +$108K +2,675 +11%
2 3
4
5 6