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State Street SPDR S&P Regional Banking ETF

212 hedge funds and large institutions have $2.33B invested in State Street 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

63% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 27

21.11% more ownership

Funds ownership: 85.23%106.34% (+21%)

20% more capital invested

Capital invested by funds: $1.95B → $2.33B (+$386M)

7% more funds holding

Funds holding: 198212 (+14)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

28% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 80

85% less call options, than puts

Call options by funds: $158M | Put options by funds: $1.05B

Holders
212
Holders Change
+14
Holders Change %
+7.07%
% of All Funds
5.65%
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
Name Holding Trade Value Shares
Change
Change in
Stake
JGUA
101
John G. Ullman & Associates
New York
$1.51M +$1.46M +37,200 New
First Trust Advisors
102
First Trust Advisors
Illinois
$1.5M +$445K +11,336 +44%
Parallax Volatility Advisers
103
Parallax Volatility Advisers
California
$1.47M +$1.41M +36,000 New
VNA
104
Valley National Advisers
Pennsylvania
$1.42M +$1.37M +34,957 New
DDC
105
Daniel Devine & Co
Florida
$1.33M +$1.29M +32,795 New
FMWA
106
Forvis Mazars Wealth Advisors
Missouri
$1.33M +$27.1K +690 +2%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$1.29M -$2.88M -73,465 -70%
NL
108
NWAM LLC
Washington
$1.18M -$119K -3,021 -9%
Ameriprise
109
Ameriprise
Minnesota
$1.15M +$159K +4,042 +17%
DSC
110
Duncker Streett & Co
Missouri
$1.15M +$78 +2 +0%
DC
111
Deere & Company
Illinois
$1.08M -$235K -6,000 -18%
MFS
112
MSI Financial Services
Massachusetts
$1.06M +$130K +3,304 +15%
IH
113
IFC Holdings
Florida
$1.04M -$41.3K -1,052 -4%
VWM
114
Vector Wealth Management
Minnesota
$1.02M -$94.2K -2,400 -9%
WB
115
WesBanco Bank
West Virginia
$1M
PG
116
Proffitt & Goodson
Tennessee
$990K +$71.6K +1,825 +8%
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$982K -$825K -21,025 -47%
AB
118
AT Bancorp
Iowa
$909K -$27.5K -700 -3%
11A
119
10-15 Associates
New York
$901K -$94.9K -2,418 -10%
M&T Bank
120
M&T Bank
New York
$871K -$2.75K -70 -0.3%
BOS
121
Bank of Stockton
California
$867K -$20.6K -525 -2%
OWD
122
Osborn Williams & Donohoe
Ohio
$867K -$19.6K -500 -2%
GLRA
123
Gerald L. Ray & Associates
Texas
$815K +$111K +2,830 +16%
GJL
124
Gendell Jeffrey L
$814K
Stifel Financial
125
Stifel Financial
Missouri
$812K -$24.5K -624 -3%

KRE Hedge Fund Activity: Q4 2014 in Review

212 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q4 2014, worth a combined $2.33B — up 20% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new KRE positions and 27 closed out — a net gain of 17 holders — while 58 added to existing stakes and 80 trimmed.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $98.7M. The largest seller was Credit Suisse, cutting an estimated $56.9M.

  • 212 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q4 2014, up from 198 in Q3 2014.
  • Funds reported $2.33B of State Street SPDR S&P Regional Banking ETF stock for Q4 2014, up 20% quarter-over-quarter.
  • 44 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q4 2014 and 27 closed out, a net change of +17 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q4 2014 was Discovery Capital Management, an estimated $98.7M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q4 2014 was Credit Suisse, an estimated $56.9M sold.

Based on aggregated 13F filings for Q4 2014.