State Street SPDR S&P Regional Banking ETF
KRE
KRE
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-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
Holding in Top 10
9
Calls
$158M
Puts
$1.05B
Top Buyers
| 1 | +$102M | |
| 2 | +$84.2M | |
| 3 | +$70.4M | |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$45.7M |
| 5 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$37.8M |
Top Sellers
| 1 | -$59M | |
| 2 | -$54.8M | |
| 3 | -$46.8M | |
| 4 |
QCM
QFR Capital Management
New York
|
-$28.3M |
| 5 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$25.6M |