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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
US Bancorp
176
US Bancorp
Minnesota
$57K
TC
177
TradeLink Capital
Illinois
$56K +$57.4K +1,473 New
DOA
178
D'Orazio & Associates
Virginia
$47K
PSI
179
Pinnacle Summer Investments
Virginia
$47K
SF
180
Synovus Financial
Georgia
$47K +$195 +5 +0.4%
RNS
181
Robert N. Shapiro
$35K
HRIA
182
Haberer Registered Investment Advisor
Ohio
$31K -$13.6K -350 -30%
CLOS
183
Compagnie Lombard Odier SCmA
Switzerland
$27K
NFG
184
Next Financial Group
Texas
$25K +$20.2K +518 +395%
CCS
185
Crosspoint Capital Strategies
California
$23K
CFA
186
Carroll Financial Associates
North Carolina
$20K
BG
187
Bollard Group
Massachusetts
$19K +$19.6K +502 New
FHA
188
First Horizon Advisors
Tennessee
$13K
GGPS
189
Gary Goldberg Planning Services
New York
$12K
WT
190
Whittier Trust
California
$12K
Envestnet Asset Management
191
Envestnet Asset Management
Illinois
$11K +$9.24K +237 +376%
HCM
192
Horrell Capital Management
Arkansas
$9K
WRM
193
Westport Resources Management
Connecticut
$8K
WTC
194
WhitTier Trust Company
Nevada
$8K
WEC
195
Winslow Evans & Crocker
Massachusetts
$5.68K
LFR
196
Lehman Financial Resources
Pennsylvania
$4K
MIM
197
Macroview Investment Management
Maryland
$4K +$3.9K +100 New
Tudor Investment Corp
198
Tudor Investment Corp
Connecticut
-$25.2M -625,000 Closed
BG
199
BlackRock Group
United Kingdom
-$11.5M -285,250 Closed
SCM
200
Sandler Capital Management
New York
-$9.74M -241,500 Closed

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.