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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 %
JGUA
101
John G. Ullman & Associates
New York
$1.51M +$1.51M +37,200 New
First Trust Advisors
102
First Trust Advisors
Illinois
$1.5M +$461K +11,336 +44%
Parallax Volatility Advisers
103
Parallax Volatility Advisers
California
$1.47M +$1.47M +36,000 New
VNA
104
Valley National Advisers
Pennsylvania
$1.42M +$1.42M +34,957 New
DDC
105
Daniel Devine & Co
Florida
$1.34M +$1.34M +32,795 New
FMWA
106
Forvis Mazars Wealth Advisors
Missouri
$1.33M +$28.1K +690 +2%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$1.29M -$2.99M -73,465 -70%
NL
108
NWAM LLC
Washington
$1.18M -$123K -3,021 -9%
Ameriprise
109
Ameriprise
Minnesota
$1.15M +$164K +4,042 +17%
DSC
110
Duncker Streett & Co
Missouri
$1.15M +$81 +2 +0%
DC
111
Deere & Company
Illinois
$1.08M -$244K -6,000 -18%
MFS
112
MSI Financial Services
Massachusetts
$1.06M +$135K +3,304 +15%
IH
113
IFC Holdings
Florida
$1.04M -$42.9K -1,052 -4%
VWM
114
Vector Wealth Management
Minnesota
$1.03M -$97.7K -2,400 -9%
WB
115
WesBanco Bank
West Virginia
$1M – – –
PG
116
Proffitt & Goodson
Tennessee
$990K +$74.3K +1,825 +8%
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$982K -$855K -21,025 -47%
AB
118
AT Bancorp
Iowa
$909K -$28.5K -700 -3%
11A
119
10-15 Associates
New York
$901K -$98.4K -2,418 -10%
M&T Bank
120
M&T Bank
New York
$871K -$2.85K -70 -0.3%
BOS
121
Bank of Stockton
California
$867K -$21.4K -525 -2%
OWD
122
Osborn Williams & Donohoe
Ohio
$867K -$20.4K -500 -2%
GLRA
123
Gerald L. Ray & Associates
Texas
$815K +$115K +2,830 +16%
GJL
124
Gendell Jeffrey L
$814K – – –
Stifel Financial
125
Stifel Financial
Missouri
$812K -$25.4K -624 -3%
3 4
5
6 7