KRE icon

SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

194 hedge funds and large institutions have $2.7B invested in SPDR S&P Regional Banking ETF in 2013 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 65 increasing their positions, 49 reducing their positions, and 17 closing their positions.

Holders
194
Holders Change
+33
Holders Change %
+20.5%
% of All Funds
5.63%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.35%
New
52
Increased
65
Reduced
49
Closed
17
Calls
$20.8M
Puts
$209M
Net Calls
-$188M
Net Calls Change
-$94.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$176M
2
Goldman Sachs
2
Goldman Sachs
New York
$285M
3
SCM
3
Sandler Capital Management
New York
$48M
4
NYLIM
4
New York Life Investment Management
New York
$14M
5
Bank of America
5
Bank of America
North Carolina
$145M

Top Sellers

1
Citigroup
1
Citigroup
New York
$161M
2
Morgan Stanley
2
Morgan Stanley
New York
$540M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$0
4
BG
4
BlackRock Group
United Kingdom
$11.6M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$1.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$540M 13,291,892 -2,560,201 -16%
MAM
2
Marketfield Asset Management
New York
$323M 7,962,875 +36,757 +0.5%
Goldman Sachs
3
Goldman Sachs
New York
$285M 7,017,019 +1,803,616 +35%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$176M 4,338,705 +3,745,488 +631%
Citigroup
5
Citigroup
New York
$161M 3,971,004 -2,900,068 -42%
HT
6
Hefren-Tillotson
Pennsylvania
$157M 3,866,341 +201,074 +5%
Bank of America
7
Bank of America
North Carolina
$145M 3,582,363 +304,653 +9%
SCM
8
Sandler Capital Management
New York
$48M 1,180,900 +1,150,900 +3,836%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$45.5M 1,119,769 -381,034 -25%
U
10
UBS
Switzerland
$42.5M 1,045,991 +50,583 +5%
PVH
11
Psagot Value Holdings
Israel
$42.4M 1,043,891 +17,000 +2%
SG Americas Securities
12
SG Americas Securities
New York
$40.7M 1,002,000 -66,764 -6%
LPL Financial
13
LPL Financial
California
$40.4M 995,892 +147,563 +17%
FMI
14
Factory Mutual Insurance
Massachusetts
$40.2M 990,000 -30,000 -3%
Barclays
15
Barclays
United Kingdom
$38.2M 956,199 +56,085 +6%
OWP
16
Obermeyer Wealth Partners
Colorado
$27.5M 677,478 -19,565 -3%
PAG
17
Pinnacle Advisory Group
Maryland
$26.8M 660,439 +12,434 +2%
Wells Fargo
18
Wells Fargo
California
$26M 640,441 +109,457 +21%
Canada Life
19
Canada Life
Manitoba, Canada
$25.6M 629,600 +38,996 +7%
WJA
20
Williams Jones & Associates
New York
$20.1M 493,992 -41,685 -8%
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$20.1M 493,900 -50,000 -9%
FIM
22
Foresters Investment Management
New York
$15.8M 388,100 -2,200 -0.6%
CCMD
23
Cypress Capital Management (Delaware)
Delaware
$15.6M 383,627 +3,392 +0.9%
SAM
24
Sentinel Asset Management
Vermont
$14.8M 365,000 -120,000 -25%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$14.7M 361,682 +192,289 +114%
1
2 3 4 5