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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

208 hedge funds and large institutions have $2.51B invested in SPDR S&P Regional Banking ETF in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+14
Holders Change %
+7.22%
% of All Funds
6.01%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
41
Increased
63
Reduced
67
Closed
27
Calls
$65.2M
Puts
$154M
Net Calls
-$89.2M
Net Calls Change
+$98.6M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$365M
2
DCM
Discovery Capital Management
Connecticut
$48.5M
3
Citigroup
Citigroup
New York
$211M
4
Bank of America
Bank of America
North Carolina
$193M
5
RCYC
Richard C. Young & Co
Rhode Island
$26.1M

Top Sellers

1
MAM
Marketfield Asset Management
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$0
3
SCM
Sandler Capital Management
New York
$0
4
SG Americas Securities
SG Americas Securities
New York
$26.1M
5
Barclays
Barclays
United Kingdom
$28.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
IUAM
151
Itau USA Asset Management
New York
$366K -$1.67M -40,400 -82%
CCM
152
Coe Capital Management
Illinois
$352K -$160K -3,865 -31%
TH
153
Timber Hill
Connecticut
$335K -$621K -14,998 -65%
CHC
154
City Holding Co
West Virginia
$331K +$91K +2,200 +38%
VFS
155
VSR Financial Services
Kansas
$319K +$319K +7,709 New
GCA
156
Greenwood Capital Associates
South Carolina
$315K -$23.6K -571 -7%
QC
157
QCM Cayman
Texas
$301K +$301K +7,280 New
GLRA
158
Gerald L. Ray & Associates
Texas
$297K +$297K +7,185 New
TBA
159
Train Babcock Advisors
New York
$269K -$6.21K -150 -2%
Marshall Wace
160
Marshall Wace
United Kingdom
$260K +$260K +6,277 New
AWA
161
Arete Wealth Advisors
Illinois
$259K -$2.07K -50 -0.8%
KFS
162
KMS Financial Services
Washington
$250K +$250K +6,047 New
MWP
163
MYCIO Wealth Partners
Pennsylvania
$248K – – –
MC
164
Mathes Company
New York
$232K -$20.7K -500 -8%
PCM
165
Princeton Capital Management
New Jersey
$228K +$228K +5,500 New
BHB
166
Bank Hapoalim BM
Israel
$228K +$228K +5,503 New
JWBC
167
J.W. Burns & Co
New York
$224K +$16.1K +390 +8%
BBPWM
168
Blue Bell Private Wealth Management
Pennsylvania
$220K -$37.2K -900 -14%
JPMPWA
169
J.P. Morgan Private Wealth Advisors
California
$211K +$211K +5,100 New
LPC
170
Loeb Partners Corp
New York
$207K -$1.45M -35,000 -88%
CCM
171
Condor Capital Management
New Jersey
$203K -$3.15K -76 -2%
CTC
172
Central Trust Company
Missouri
$178K -$4.13K -100 -2%
CAL
173
Capital Analysts LLC
Pennsylvania
$166K – – –
BRWA
174
B. Riley Wealth Advisors
Florida
$153K +$153K +3,687 New
Creative Planning
175
Creative Planning
Kansas
$133K -$108K -2,618 -45%
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