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State Street SPDR S&P Regional Banking ETF

212 hedge funds and large institutions have $2.33B invested in State Street 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

63% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 27

21.11% more ownership

Funds ownership: 85.23%106.34% (+21%)

20% more capital invested

Capital invested by funds: $1.95B → $2.33B (+$386M)

7% more funds holding

Funds holding: 198212 (+14)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

28% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 80

85% less call options, than puts

Call options by funds: $158M | Put options by funds: $1.05B

Holders
212
Holders Change
+14
Holders Change %
+7.07%
% of All Funds
5.65%
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
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
176
American International Group
New York
$187K -$252K -6,423 -58%
CFA
177
CT Financial Advisors
Pennsylvania
$148K +$143K +3,648 New
LNB
178
Ledyard National Bank
$95K +$13.7K +350 +18%
OIA
179
Optimum Investment Advisors
Illinois
$88K
PG
180
Patten Group
Tennessee
$87K +$84.4K +2,150 New
NPC
181
National Planning Corporation
California
$86.4K +$88.3K +2,250 New
WA
182
WFG Advisors
Texas
$81K +$78.5K +2,000 New
SF
183
Synovus Financial
Georgia
$77K +$25.7K +656 +52%
Fifth Third Bancorp
184
Fifth Third Bancorp
Ohio
$69K
HCP
185
Holt Capital Partners
Texas
$61K +$58.9K +1,500 New
VC
186
Vestor Capital
Illinois
$57K +$54.7K +1,393 New
DOA
187
D'Orazio & Associates
Virginia
$51K
PSI
188
Pinnacle Summer Investments
Virginia
$50K -$1.18K -30 -2%
RNS
189
Robert N. Shapiro
$38K
PWM
190
ParenteBeard Wealth Management
Pennsylvania
$35K -$1.37M -34,822 -96%
ASN
191
Advisory Services Network
Georgia
$34K +$36.3K +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 +$15.7K +400 New
FHA
196
First Horizon Advisors
Tennessee
$14K
Toronto Dominion Bank
197
Toronto Dominion Bank
Ontario, Canada
$14K
HRIA
198
Haberer Registered Investment Advisor
Ohio
$13K -$19.6K -500 -61%
GGPS
199
Gary Goldberg Planning Services
New York
$13K
WT
200
Whittier Trust
California
$13K

KRE Hedge Fund Activity: Q4 2014 in Review

212 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q4 2014, worth a combined $2.33B — up 20% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new KRE positions and 27 closed out — a net gain of 17 holders — while 58 added to existing stakes and 80 trimmed.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $98.7M. The largest seller was Credit Suisse, cutting an estimated $56.9M.

  • 212 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q4 2014, up from 198 in Q3 2014.
  • Funds reported $2.33B of State Street SPDR S&P Regional Banking ETF stock for Q4 2014, up 20% quarter-over-quarter.
  • 44 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q4 2014 and 27 closed out, a net change of +17 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q4 2014 was Discovery Capital Management, an estimated $98.7M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q4 2014 was Credit Suisse, an estimated $56.9M sold.

Based on aggregated 13F filings for Q4 2014.