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State Street SPDR S&P Regional Banking ETF

198 hedge funds and large institutions have $1.95B invested in State Street 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

35% more call options, than puts

Call options by funds: $292M | Put options by funds: $217M

15% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 60

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

3.22% more ownership

Funds ownership: 82.01%85.23% (+3.2%)

6% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 35

1% less funds holding

Funds holding: 200198 (-2)

9% less capital invested

Capital invested by funds: $2.13B → $1.95B (-$181M)

Holders
198
Holders Change
-2
Holders Change %
-1%
% of All Funds
5.74%
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
Name Holding Trade Value Shares
Change
Change in
Stake
IUAM
151
Itau USA Asset Management
New York
$335K
BBPWM
152
Blue Bell Private Wealth Management
Pennsylvania
$330K +$101K +2,600 +42%
DHFB
153
Dixon Hubard Feinour & Brown
Virginia
$312K -$9.75K -250 -3%
MM
154
Main Management
California
$279K
PAG
155
Pinnacle Advisory Group
Maryland
$267K -$25.1K -645 -8%
JWBC
156
J.W. Burns & Co
New York
$260K +$31.4K +805 +13%
OAM
157
Orinda Asset Management
California
$249K +$256K +6,578 New
AWA
158
Arete Wealth Advisors
Illinois
$239K +$1.05K +27 +0.4%
TBA
159
Train Babcock Advisors
New York
$237K -$9.75K -250 -4%
FMBTD
160
First Midwest Bank Trust Division
Illinois
$229K -$101K -2,580 -30%
MWP
161
MYCIO Wealth Partners
Pennsylvania
$227K
DIP
162
DT Investment Partners
Pennsylvania
$227K +$234K +6,000 New
RMAM
163
Raab & Moskowitz Asset Management
New Jersey
$223K +$229K +5,884 New
PG
164
PEAK6 Group
Illinois
$220K -$100K -2,565 -31%
CC
165
CQS Cayman
Cayman Islands
$216K +$222K +5,700 New
QC
166
QCM Cayman
Texas
$211K -$78 -2 -0%
Creative Planning
167
Creative Planning
Kansas
$165K -$1.69M -43,379 -91%
CAL
168
Capital Analysts LLC
Pennsylvania
$114K -$39K -1,000 -25%
MHS
169
M Holdings Securities
Oregon
$108K +$111K +2,846 New
OIA
170
Optimum Investment Advisors
Illinois
$88K -$69.4K -1,780 -45%
NES
171
New England Securities
New York
$85K
LNB
172
Ledyard National Bank
$75K -$14.6K -375 -16%
GT
173
Glenmede Trust
Pennsylvania
$75K
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$64K
LWCFA
175
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$57K

KRE Hedge Fund Activity: Q3 2014 in Review

198 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q3 2014, worth a combined $1.95B — down 8.5% from $2.13B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of KRE and 33 opened new positions — a net loss of 2 holders — while 60 trimmed existing stakes and 69 added.

The largest buyer was Deutsche Bank, adding an estimated $42.5M. The largest seller was Hefren-Tillotson, cutting an estimated $78.9M.

  • 198 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q3 2014, down from 200 in Q2 2014.
  • Funds reported $1.95B of State Street SPDR S&P Regional Banking ETF stock for Q3 2014, down 8.5% quarter-over-quarter.
  • 33 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q3 2014 and 35 closed out, a net change of -2 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q3 2014 was Deutsche Bank, an estimated $42.5M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q3 2014 was Hefren-Tillotson, an estimated $78.9M sold.

Based on aggregated 13F filings for Q3 2014.