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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
KC
126
Kingfisher Capital
North Carolina
$807K -$44.9K -1,144 -5%
BFEC
127
Benjamin F. Edwards & Company
Missouri
$759K
NCM
128
Noesis Capital Mangement
Florida
$754K -$74.6K -1,901 -9%
SAG
129
Sterne Agee Group
Alabama
$706K -$32.4K -826 -5%
SCM
130
SOL Capital Management
Maryland
$692K
TRCT
131
Tower Research Capital (TRC)
New York
$653K -$572K -14,574 -48%
MIM
132
Miller Investment Management
Pennsylvania
$646K
SB
133
Suntrust Banks
Georgia
$639K +$59.1K +1,505 +11%
CAN
134
Cetera Advisor Networks
California
$630K +$43.6K +1,112 +8%
IG
135
ING Group
Netherlands
$586K +$565K +14,400 New
BIG
136
Blackthorn Investment Group
Kansas
$570K -$632K -16,100 -53%
RIL
137
Rothschild Investment LLC
Illinois
$566K +$19.6K +500 +4%
RCM
138
Rivernorth Capital Management
Florida
$564K +$47.1K +1,200 +9%
BHWM
139
Bar Harbor Wealth Management
New Hampshire
$541K -$628 -16 -0.1%
QC
140
QCM Cayman
Texas
$534K +$296K +7,543 +136%
VKH
141
Virtu KCG Holdings
New York
$512K -$568K -14,478 -54%
Walleye Trading
142
Walleye Trading
New York
$512K -$463K -11,787 -48%
Fidelity Investments
143
Fidelity Investments
Massachusetts
$512K -$1.77K -45 -0.4%
CIBC Private Wealth Group
144
CIBC Private Wealth Group
Georgia
$511K +$9.81K +250 +2%
MMLI
145
Massachusetts Mutual Life Insurance
Massachusetts
$480K -$7.61K -194 -2%
BWM
146
Braver Wealth Management
Massachusetts
$471K +$589 +15 +0.1%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$448K +$432K +11,000 New
CHC
148
City Holding Co
West Virginia
$429K -$3.92K -100 -0.9%
ACM
149
Advisors Capital Management
New Jersey
$425K +$5.22K +133 +1%
ABC
150
Associated Banc-Corp
Wisconsin
$411K -$44.2K -1,125 -10%

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.