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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
1
Discovery Capital Management
Connecticut
$102M
2
Morgan Stanley
2
Morgan Stanley
New York
$419M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$70.4M
4
Bessemer Group
4
Bessemer Group
New Jersey
$45.7M
5
ECA
5
Endeavour Capital Advisors
Connecticut
$37.8M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$10.1M
2
Citigroup
2
Citigroup
New York
$97.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$321M
4
QCM
4
QFR Capital Management
New York
$0
5
PVH
5
Psagot Value Holdings
Israel
$1.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFC
151
Northeast Financial Consultants
Connecticut
$407K – – –
BCM
152
Beck Capital Management
Texas
$358K -$139K -3,410 -28%
BBPWM
153
Blue Bell Private Wealth Management
Pennsylvania
$355K – – –
BACM
154
Blue Arrow Capital Management
New York
$354K +$354K +8,687 New
GT
155
Glenmede Trust
Pennsylvania
$337K +$256K +6,300 +315%
DHFB
156
Dixon Hubard Feinour & Brown
Virginia
$336K – – –
AGM
157
Alpine Global Management
New York
$330K -$283K -6,951 -46%
PAG
158
Pinnacle Advisory Group
Maryland
$309K +$21.8K +536 +8%
CAM
159
Cypress Asset Management
Texas
$307K -$57K -1,400 -16%
MM
160
Main Management
California
$300K – – –
IUAM
161
Itau USA Asset Management
New York
$289K -$71.2K -1,750 -20%
SWP
162
Stratos Wealth Partners
Ohio
$285K +$285K +7,010 New
RMAM
163
Raab & Moskowitz Asset Management
New Jersey
$284K +$44.3K +1,086 +18%
JWBC
164
J.W. Burns & Co
New York
$283K +$3.67K +90 +1%
GIM
165
Goelzer Investment Management
Indiana
$277K -$294K -7,221 -51%
CCT
166
Country Club Trust
Missouri
$269K +$269K +6,620 New
AWA
167
Arete Wealth Advisors
Illinois
$259K +$1.26K +31 +0.5%
TBA
168
Train Babcock Advisors
New York
$254K – – –
FMBTD
169
First Midwest Bank Trust Division
Illinois
$247K +$815 +20 +0.3%
MWP
170
MYCIO Wealth Partners
Pennsylvania
$244K – – –
ATC
171
Argent Trust Co
Tennessee
$240K +$240K +5,888 New
CTC
172
Central Trust Company
Missouri
$218K -$494K -12,140 -69%
Creative Planning
173
Creative Planning
Kansas
$216K +$38.9K +956 +22%
NES
174
New England Securities
New York
$209K +$117K +2,877 +128%
PP
175
PDT Partners
New York
$204K -$551K -13,500 -73%
5 6
7
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