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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

198 hedge funds and large institutions have $1.95B invested in 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
Holders
198
Holders Change
-2
Holders Change %
-1%
% of All Funds
5.75%
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

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$53.8M
2
Citigroup
Citigroup
New York
$141M
3
QCM
QFR Capital Management
New York
$28.3M
4
MC
Maplelane Capital
New York
$20.8M
5
BHCM
Brevan Howard Capital Management
Jersey
$14.8M

Top Sellers

1
HT
Hefren-Tillotson
Pennsylvania
$70.7M
2
Bank of America
Bank of America
North Carolina
$130M
3
Morgan Stanley
Morgan Stanley
New York
$312M
4
Goldman Sachs
Goldman Sachs
New York
$343M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAG
126
Sterne Agee Group
Alabama
$692K +$45.6K +1,197 +7%
CTC
127
Central Trust Company
Missouri
$663K +$1.52K +40 +0.2%
GLRA
128
Gerald L. Ray & Associates
Texas
$651K +$387K +10,220 +146%
Marshall Wace
129
Marshall Wace
United Kingdom
$651K +$651K +17,187 New
SCM
130
SOL Capital Management
Maryland
$644K -$5.68K -150 -0.9%
MIM
131
Miller Investment Management
Pennsylvania
$601K -$60.6K -1,600 -9%
AGM
132
Alpine Global Management
New York
$570K +$570K +15,051 New
CAN
133
Cetera Advisor Networks
California
$552K +$100K +2,640 +22%
Millennium Management
134
Millennium Management
New York
$543K +$543K +14,346 New
SB
135
Suntrust Banks
Georgia
$537K -$413K -10,918 -43%
GIM
136
Goelzer Investment Management
Indiana
$531K -$7.65K -202 -1%
RIL
137
Rothschild Investment LLC
Illinois
$507K – – –
BHWM
138
Bar Harbor Wealth Management
New Hampshire
$504K – – –
RCM
139
Rivernorth Capital Management
Florida
$479K +$479K +12,648 New
Fidelity Investments
140
Fidelity Investments
Massachusetts
$478K +$478K +12,635 New
CIBC Private Wealth Group
141
CIBC Private Wealth Group
Georgia
$466K – – –
MMLI
142
Massachusetts Mutual Life Insurance
Massachusetts
$453K +$219K +5,777 +93%
BCM
143
Beck Capital Management
Texas
$450K -$164K -4,439 -27%
BWM
144
Braver Wealth Management
Massachusetts
$438K +$493 +13 +0.1%
ABC
145
Associated Banc-Corp
Wisconsin
$425K -$3.79K -100 -0.9%
AIG
146
American International Group
New York
$417K -$533K -14,076 -56%
CHC
147
City Holding Co
West Virginia
$403K -$7.57K -200 -2%
ACM
148
Advisors Capital Management
New Jersey
$391K +$391K +10,315 New
NFC
149
Northeast Financial Consultants
Connecticut
$379K – – –
CAM
150
Cypress Asset Management
Texas
$338K -$41.6K -1,100 -11%
4 5
6
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