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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
Discovery Capital Management
Connecticut
$102M
2
Morgan Stanley
Morgan Stanley
New York
$419M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$70.4M
4
Bessemer Group
Bessemer Group
New Jersey
$45.7M
5
ECA
Endeavour Capital Advisors
Connecticut
$37.8M

Top Sellers

1
CS
Credit Suisse
Switzerland
$10.1M
2
Citigroup
Citigroup
New York
$97.2M
3
Goldman Sachs
Goldman Sachs
New York
$321M
4
QCM
QFR Capital Management
New York
$0
5
PVH
Psagot Value Holdings
Israel
$1.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
KC
126
Kingfisher Capital
North Carolina
$807K -$46.5K -1,144 -5%
BFEC
127
Benjamin F. Edwards & Company
Missouri
$759K – – –
NCM
128
Noesis Capital Mangement
Florida
$754K -$77.4K -1,901 -9%
SAG
129
Sterne Agee Group
Alabama
$706K -$33.6K -826 -5%
SCM
130
SOL Capital Management
Maryland
$692K – – –
TRCT
131
Tower Research Capital (TRC)
New York
$653K -$594K -14,574 -48%
MIM
132
Miller Investment Management
Pennsylvania
$646K – – –
SB
133
Suntrust Banks
Georgia
$639K +$61.2K +1,505 +11%
CAN
134
Cetera Advisor Networks
California
$630K +$44.8K +1,112 +8%
IG
135
ING Group
Netherlands
$586K +$586K +14,400 New
BIG
136
Blackthorn Investment Group
Kansas
$570K -$656K -16,100 -53%
RIL
137
Rothschild Investment LLC
Illinois
$566K +$20.4K +500 +4%
RCM
138
Rivernorth Capital Management
Florida
$564K +$48.9K +1,200 +9%
BHWM
139
Bar Harbor Wealth Management
New Hampshire
$541K -$650 -16 -0.1%
QC
140
QCM Cayman
Texas
$534K +$307K +7,543 +136%
VKH
141
Virtu KCG Holdings
New York
$512K -$589K -14,478 -54%
Walleye Trading
142
Walleye Trading
New York
$512K -$480K -11,787 -48%
Fidelity Investments
143
Fidelity Investments
Massachusetts
$512K -$1.83K -45 -0.4%
CIBC Private Wealth Group
144
CIBC Private Wealth Group
Georgia
$511K +$10.2K +250 +2%
MMLI
145
Massachusetts Mutual Life Insurance
Massachusetts
$480K -$7.9K -194 -2%
BWM
146
Braver Wealth Management
Massachusetts
$471K +$610 +15 +0.1%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$448K +$448K +11,000 New
CHC
148
City Holding Co
West Virginia
$429K -$4.07K -100 -0.9%
ACM
149
Advisors Capital Management
New Jersey
$425K +$5.41K +133 +1%
ABC
150
Associated Banc-Corp
Wisconsin
$411K -$45.8K -1,125 -10%
4 5
6
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