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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

208 hedge funds and large institutions have $2.51B invested in SPDR S&P Regional Banking ETF in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 27 closing their positions.

Holders
208
Holders Change
+14
Holders Change %
+7.22%
% of All Funds
6.01%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
41
Increased
63
Reduced
67
Closed
27
Calls
$65.2M
Puts
$154M
Net Calls
-$89.2M
Net Calls Change
+$98.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$365M
2
DCM
2
Discovery Capital Management
Connecticut
$48.5M
3
Citigroup
3
Citigroup
New York
$211M
4
Bank of America
4
Bank of America
North Carolina
$193M
5
RCYC
5
Richard C. Young & Co
Rhode Island
$26.1M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
SCM
3
Sandler Capital Management
New York
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$26.1M
5
Barclays
5
Barclays
United Kingdom
$28.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$546M 13,187,558 -104,334 -0.8%
Goldman Sachs
2
Goldman Sachs
New York
$365M 8,827,556 +1,810,537 +26%
Citigroup
3
Citigroup
New York
$211M 5,096,481 +1,125,477 +28%
Bank of America
4
Bank of America
North Carolina
$193M 4,666,207 +1,083,844 +30%
HT
5
Hefren-Tillotson
Pennsylvania
$160M 3,870,251 +3,910 +0.1%
U
6
UBS
Switzerland
$54.9M 1,327,385 +281,394 +27%
DCM
7
Discovery Capital Management
Connecticut
$48.5M 1,173,000 +1,173,000 New
LPL Financial
8
LPL Financial
California
$47M 1,136,768 +140,876 +14%
PVH
9
Psagot Value Holdings
Israel
$43.2M 1,044,251 +360 +0%
WJA
10
Williams Jones & Associates
New York
$39.4M 951,734 +457,742 +93%
FMI
11
Factory Mutual Insurance
Massachusetts
$39.3M 950,000 -40,000 -4%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$38.3M 925,442 -194,327 -17%
Barclays
13
Barclays
United Kingdom
$28.6M 698,195 -258,004 -27%
PAG
14
Pinnacle Advisory Group
Maryland
$28.6M 690,278 +29,839 +5%
Wells Fargo
15
Wells Fargo
California
$27.7M 668,877 +28,436 +4%
SG Americas Securities
16
SG Americas Securities
New York
$26.1M 631,483 -370,517 -37%
RCYC
17
Richard C. Young & Co
Rhode Island
$26.1M 629,698 +629,698 New
OWP
18
Obermeyer Wealth Partners
Colorado
$25.9M 626,040 -51,438 -8%
Canada Life
19
Canada Life
Manitoba, Canada
$25.7M 624,500 -5,100 -0.8%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$23.4M 565,543 +401,270 +244%
Deutsche Bank
21
Deutsche Bank
Germany
$21M 507,285 +347,457 +217%
QIM
22
Quantitative Investment Management
Virginia
$20.1M 486,700 +476,400 +4,625%
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$20M 482,600 -11,300 -2%
NYLIM
24
New York Life Investment Management
New York
$18.4M 444,395 +100,628 +29%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$17.3M 418,032 +56,350 +16%
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