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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

212 hedge funds and large institutions have $2.33B invested in 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
Holders
212
Holders Change
+14
Holders Change %
+7.07%
% of All Funds
5.66%
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

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$102M
2
Morgan Stanley
2
Morgan Stanley
New York
$419M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$70.4M
4
Bessemer Group
4
Bessemer Group
New Jersey
$45.7M
5
ECA
5
Endeavour Capital Advisors
Connecticut
$37.8M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$10.1M
2
Citigroup
2
Citigroup
New York
$97.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$321M
4
QCM
4
QFR Capital Management
New York
$0
5
PVH
5
Psagot Value Holdings
Israel
$1.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$2.87M +$171K +4,196 +6%
Cambridge Investment Research Advisors
77
Cambridge Investment Research Advisors
Iowa
$2.81M -$237K -5,833 -8%
IAS
78
IMA Advisory Services
Colorado
$2.8M -$45.6K -1,120 -2%
AIU
79
Algebris Investments (UK)
United Kingdom
$2.67M -$602K -14,800 -18%
SIC
80
Salem Investment Counselors
North Carolina
$2.66M -$351K -8,625 -12%
SSB
81
Sandy Spring Bank
Maryland
$2.64M +$393K +9,650 +18%
Janney Montgomery Scott
82
Janney Montgomery Scott
Pennsylvania
$2.63M -$105K -2,586 -4%
MCM
83
MAI Capital Management
Ohio
$2.59M +$2.59M +63,682 New
Two Sigma Advisers
84
Two Sigma Advisers
New York
$2.56M +$2.56M +63,000 New
NB
85
NBT Bank
New York
$2.51M -$218K -5,348 -8%
NSAM
86
North Star Asset Management
Wisconsin
$2.36M -$62.9K -1,545 -3%
GCA
87
Greenwood Capital Associates
South Carolina
$2.33M +$226K +5,562 +11%
OC
88
Oppenheimer & Co
New York
$2.14M +$479K +11,780 +29%
RAM
89
Ramsey Asset Management
Virginia
$2.08M +$2.08M +51,000 New
QCM
90
Quadrant Capital Management
New Jersey
$2.06M +$3.05K +75 +0.1%
PAG
91
Private Advisor Group
New Jersey
$2.01M -$1.77M -43,561 -47%
SFT
92
Simmons First Trust
Arkansas
$1.86M +$679K +16,690 +58%
CFB
93
Cullen/Frost Bankers
Texas
$1.81M -$108K -2,650 -6%
UCFA
94
United Capital Financial Advisors
Texas
$1.8M -$81.4K -2,000 -4%
PP
95
Patten & Patten
Tennessee
$1.72M +$61K +1,498 +4%
PVH
96
Psagot Value Holdings
Israel
$1.66M -$25.6M -628,628 -94%
LCM
97
Lucas Capital Management
New Jersey
$1.64M +$63.1K +1,550 +4%
FPFS
98
First Personal Financial Services
North Carolina
$1.64M +$1.64M +40,328 New
GI
99
GAMCO Investors
Connecticut
$1.63M – – –
NAM
100
NTV Asset Management
West Virginia
$1.55M -$61K -1,500 -4%
2 3
4
5 6