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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 %
AIG
176
American International Group
New York
$187K -$261K -6,423 -58%
CFA
177
CT Financial Advisors
Pennsylvania
$148K +$148K +3,648 New
LNB
178
Ledyard National Bank
$95K +$14.3K +350 +18%
OIA
179
Optimum Investment Advisors
Illinois
$88K – – –
PG
180
Patten Group
Tennessee
$87K +$87K +2,150 New
NPC
181
National Planning Corporation
California
$86.4K +$86.4K +2,250 New
WA
182
WFG Advisors
Texas
$81K +$81K +2,000 New
SF
183
Synovus Financial
Georgia
$77K +$26.5K +656 +52%
Fifth Third Bancorp
184
Fifth Third Bancorp
Ohio
$69K – – –
HCP
185
Holt Capital Partners
Texas
$61K +$61K +1,500 New
VC
186
Vestor Capital
Illinois
$57K +$57K +1,393 New
DOA
187
D'Orazio & Associates
Virginia
$51K – – –
PSI
188
Pinnacle Summer Investments
Virginia
$50K -$1.23K -30 -2%
RNS
189
Robert N. Shapiro
$38K – – –
PWM
190
ParenteBeard Wealth Management
Pennsylvania
$35K -$855K -34,822 -96%
ASN
191
Advisory Services Network
Georgia
$34K +$34K +925 New
CLOS
192
Compagnie Lombard Odier SCmA
Switzerland
$28K – – –
CCS
193
Crosspoint Capital Strategies
California
$24K – – –
CFA
194
Carroll Financial Associates
North Carolina
$19K – – –
GWCM
195
Godshalk Welsh Capital Management
Pennsylvania
$16K +$16K +400 New
Toronto Dominion Bank
196
Toronto Dominion Bank
Ontario, Canada
$14K – – –
FHA
197
First Horizon Advisors
Tennessee
$14K – – –
HRIA
198
Haberer Registered Investment Advisor
Ohio
$13K -$20K -500 -61%
GGPS
199
Gary Goldberg Planning Services
New York
$13K – – –
WT
200
Whittier Trust
California
$13K – – –
6 7
8
9 10