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State Street SPDR S&P Regional Banking ETF

208 hedge funds and large institutions have $2.51B invested in State Street 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.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

7% more funds holding

Funds holding: 194208 (+14)

0.69% less ownership

Funds ownership: 92.62%91.93% (-0.69%)

6% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 67

7% less capital invested

Capital invested by funds: $2.7B → $2.51B (-$195M)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

58% less call options, than puts

Call options by funds: $65.2M | Put options by funds: $154M

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$546M -$4.16M -104,334 -0.8%
Goldman Sachs
2
Goldman Sachs
New York
$365M +$72.1M +1,810,537 +26%
Citigroup
3
Citigroup
New York
$211M +$44.8M +1,125,477 +28%
Bank of America
4
Bank of America
North Carolina
$193M +$43.2M +1,083,844 +30%
HT
5
Hefren-Tillotson
Pennsylvania
$160M +$156K +3,910 +0.1%
U
6
UBS
Switzerland
$54.9M +$11.2M +281,394 +27%
DCM
7
Discovery Capital Management
Connecticut
$48.5M +$46.7M +1,173,000 New
LPL Financial
8
LPL Financial
California
$47M +$5.61M +140,876 +14%
PVH
9
Psagot Value Holdings
Israel
$43.2M +$14.3K +360 +0%
WJA
10
Williams Jones & Associates
New York
$39.4M +$18.2M +457,742 +93%
FMI
11
Factory Mutual Insurance
Massachusetts
$39.3M -$1.59M -40,000 -4%
JP Morgan Chase
12
JP Morgan Chase
New York
$38.3M -$7.74M -194,327 -17%
Barclays
13
Barclays
United Kingdom
$28.6M -$10.3M -258,004 -27%
PAG
14
Pinnacle Advisory Group
Maryland
$28.6M +$1.19M +29,839 +5%
Wells Fargo
15
Wells Fargo
California
$27.7M +$1.13M +28,436 +4%
SG Americas Securities
16
SG Americas Securities
New York
$26.1M -$14.8M -370,517 -37%
RCYC
17
Richard C. Young & Co
Rhode Island
$26.1M +$25.1M +629,698 New
OWP
18
Obermeyer Wealth Partners
Colorado
$25.9M -$2.05M -51,438 -8%
Canada Life
19
Canada Life
Manitoba, Canada
$25.7M -$203K -5,100 -0.8%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$23.4M +$16M +401,270 +244%
Deutsche Bank
21
Deutsche Bank
Germany
$21M +$13.8M +347,457 +217%
QIM
22
Quantitative Investment Management
Virginia
$20.1M +$19M +476,400 +4,625%
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$20M -$450K -11,300 -2%
NYLIM
24
New York Life Investment Management
New York
$18.4M +$4.01M +100,628 +29%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$17.3M +$2.24M +56,350 +16%

KRE Hedge Fund Activity: Q1 2014 in Review

208 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q1 2014, worth a combined $2.51B — down 7.2% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new KRE positions and 27 closed out — a net gain of 14 holders — while 63 added to existing stakes and 67 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $72.1M. The largest seller was Marketfield Asset Management, exiting entirely with an estimated $323M sold.

  • 208 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q1 2014, up from 194 in Q4 2013.
  • Funds reported $2.51B of State Street SPDR S&P Regional Banking ETF stock for Q1 2014, down 7.2% quarter-over-quarter.
  • 41 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q1 2014 and 27 closed out, a net change of +14 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q1 2014 was Goldman Sachs, an estimated $72.1M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q1 2014 was Marketfield Asset Management, an estimated $323M sold.

Based on aggregated 13F filings for Q1 2014.