We are live on ! Find out more
KRE icon

State Street SPDR S&P Regional Banking ETF

198 hedge funds and large institutions have $1.95B invested in State Street SPDR S&P Regional Banking ETF in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 60 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $292M | Put options by funds: $217M

15% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 60

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

3.22% more ownership

Funds ownership: 82.01%85.23% (+3.2%)

6% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 35

1% less funds holding

Funds holding: 200198 (-2)

9% less capital invested

Capital invested by funds: $2.13B → $1.95B (-$181M)

Holders
198
Holders Change
-2
Holders Change %
-1%
% of All Funds
5.74%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
33
Increased
69
Reduced
60
Closed
35
Calls
$292M
Puts
$217M
Net Calls
+$75.2M
Net Calls Change
-$28.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
101
Tower Research Capital (TRC)
New York
$1.16M +$1.19M +30,608 New
BIG
102
Blackthorn Investment Group
Kansas
$1.14M +$1.17M +30,100 New
SFT
103
Simmons First Trust
Arkansas
$1.09M +$298K +7,653 +36%
DSC
104
Duncker Streett & Co
Missouri
$1.06M -$197K -5,048 -15%
VWM
105
Vector Wealth Management
Minnesota
$1.04M
VKH
106
Virtu KCG Holdings
New York
$1.02M +$92.2K +2,365 +10%
IH
107
IFC Holdings
Florida
$1M -$16.1K -412 -2%
First Trust Advisors
108
First Trust Advisors
Illinois
$968K +$30K +770 +3%
GC
109
Guggenheim Capital
Illinois
$947K +$975K +25,000 New
WB
110
WesBanco Bank
West Virginia
$933K
11A
111
10-15 Associates
New York
$929K +$145K +3,718 +18%
Walleye Trading
112
Walleye Trading
New York
$922K -$2.09M -53,706 -69%
Ameriprise
113
Ameriprise
Minnesota
$919K -$555K -14,243 -37%
AB
114
AT Bancorp
Iowa
$872K -$124K -3,175 -12%
MFS
115
MSI Financial Services
Massachusetts
$863K +$91.1K +2,336 +11%
PG
116
Proffitt & Goodson
Tennessee
$852K +$169K +4,325 +24%
BOS
117
Bank of Stockton
California
$826K +$3.31K +85 +0.4%
OWD
118
Osborn Williams & Donohoe
Ohio
$825K
M&T Bank
119
M&T Bank
New York
$814K +$814K +20,875 +3,479%
KC
120
Kingfisher Capital
North Carolina
$794K +$818K +20,977 New
Stifel Financial
121
Stifel Financial
Missouri
$779K -$812K -20,832 -50%
NCM
122
Noesis Capital Mangement
Florida
$773K -$282K -7,233 -26%
GJL
123
Gendell Jeffrey L
$757K +$780K +20,000 New
BFEC
124
Benjamin F. Edwards & Company
Missouri
$706K
PP
125
PDT Partners
New York
$700K +$721K +18,500 New

KRE Hedge Fund Activity: Q3 2014 in Review

198 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q3 2014, worth a combined $1.95B — down 8.5% from $2.13B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of KRE and 33 opened new positions — a net loss of 2 holders — while 60 trimmed existing stakes and 69 added.

The largest buyer was Deutsche Bank, adding an estimated $42.5M. The largest seller was Hefren-Tillotson, cutting an estimated $78.9M.

  • 198 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q3 2014, down from 200 in Q2 2014.
  • Funds reported $1.95B of State Street SPDR S&P Regional Banking ETF stock for Q3 2014, down 8.5% quarter-over-quarter.
  • 33 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q3 2014 and 35 closed out, a net change of -2 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q3 2014 was Deutsche Bank, an estimated $42.5M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q3 2014 was Hefren-Tillotson, an estimated $78.9M sold.

Based on aggregated 13F filings for Q3 2014.