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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 %
ST
101
Spot Trading
Illinois
$1.27M -$1.35M -32,695 -52%
NL
102
NWAM LLC
Washington
$1.21M +$1.21M +29,208 New
LCM
103
Lucas Capital Management
New Jersey
$1.16M +$936K +22,600 +422%
NCM
104
Noesis Capital Mangement
Florida
$1.12M -$38.8K -938 -3%
SC
105
Scotia Capital
Ontario, Canada
$1.11M +$1.11M +26,752 New
DSC
106
Duncker Streett & Co
Missouri
$1.06M +$83 +2 +0%
VWM
107
Vector Wealth Management
Minnesota
$1.04M +$1.04M +25,085 New
WB
108
WesBanco Bank
West Virginia
$1.03M – – –
SB
109
Suntrust Banks
Georgia
$1.03M +$250K +6,049 +32%
First Trust Advisors
110
First Trust Advisors
Illinois
$1M +$125K +3,025 +14%
IH
111
IFC Holdings
Florida
$998K +$145K +3,563 +17%
AB
112
AT Bancorp
Iowa
$974K -$33.1K -800 -3%
DHFB
113
Dixon Hubard Feinour & Brown
Virginia
$962K – – –
BOS
114
Bank of Stockton
California
$927K +$48K +1,160 +5%
MFS
115
MSI Financial Services
Massachusetts
$916K +$135K +3,260 +17%
MIM
116
Miller Investment Management
Pennsylvania
$903K -$524K -12,665 -37%
OWD
117
Osborn Williams & Donohoe
Ohio
$881K – – –
DC
118
Deere & Company
Illinois
$870K -$1.07M -25,877 -55%
11A
119
10-15 Associates
New York
$868K +$15.1K +365 +2%
BCM
120
Beck Capital Management
Texas
$843K -$66K -1,565 -7%
BFEC
121
Benjamin F. Edwards & Company
Missouri
$799K -$12K -291 -1%
BCM
122
Barometer Capital Management
Ontario, Canada
$782K +$782K +18,900 New
DCM
123
Dialectic Capital Management
Connecticut
$724K +$724K +17,500 New
SCM
124
SOL Capital Management
Maryland
$706K – – –
SAG
125
Sterne Agee Group
Alabama
$693K +$693K +16,737 New
3 4
5
6 7