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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
Envestnet Asset Management
201
Envestnet Asset Management
Illinois
$10K -$2.12K -54 -18%
HCM
202
Horrell Capital Management
Arkansas
$10K
WRM
203
Westport Resources Management
Connecticut
$8K
WTC
204
WhitTier Trust Company
Nevada
$8K
BCI
205
Brinker Capital Investments
Pennsylvania
$7K -$1.8M -45,825 -100%
FTC
206
Farmers Trust Company
Ohio
$4.61K -$4.41M -112,274 -100%
MIM
207
Macroview Investment Management
Maryland
$4K
PMFA
208
Plante Moran Financial Advisors
Michigan
$3K +$2.59K +66 New
TFA
209
Transamerica Financial Advisors
Florida
$2K +$1.8K +46 New
BRWA
210
B. Riley Wealth Advisors
Florida
$140 +$135K +3,447 New
Manulife (Manufacturers Life Insurance)
211
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9 +$8.67K +221 New
QCM
212
QFR Capital Management
New York
-$28.3M -747,000 Closed
MC
213
Maplelane Capital
New York
-$21.6M -549,999 -100%
BHCM
214
Brevan Howard Capital Management
Jersey
-$14.8M -390,000 Closed
EAM
215
EverPoint Asset Management
Connecticut
-$9.09M -240,000 Closed
BCM
216
BBT Capital Management
Texas
-$8.57M -226,483 Closed
GAG
217
GM Advisory Group
New York
-$5.62M -148,307 Closed
CI Investments Inc
218
CI Investments Inc
Ontario, Canada
-$4.71M -124,400 Closed
JCP
219
Jabre Capital Partners
Switzerland
-$3.79M -100,000 Closed
JG
220
Jefferies Group
New York
-$3.6M -95,000 Closed
JCM
221
Janney Capital Management
Pennsylvania
-$2.15M -56,829 Closed
IAA
222
Ironsides Asset Advisors
North Carolina
-$1.37M -36,219 Closed
PWPCM
223
Perella Weinberg Partners Capital Management
New York
-$1.32M -35,000 Closed
AAS
224
Annex Advisory Services
Wisconsin
-$1.31M -34,570 Closed
Citadel Advisors
225
Citadel Advisors
Florida
-$1.18M -31,200 Closed

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.