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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

200 hedge funds and large institutions have $2.13B invested in SPDR S&P Regional Banking ETF in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 64 reducing their positions, and 39 closing their positions.

Holders
200
Holders Change
-8
Holders Change %
-3.85%
% of All Funds
5.75%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
32
Increased
69
Reduced
64
Closed
39
Calls
$201M
Puts
$97.5M
Net Calls
+$104M
Net Calls Change
+$193M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$65M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$83.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$395M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$25.2M
5
CC
5
Carlson Capital
Texas
$18.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$377M
2
Citigroup
2
Citigroup
New York
$110M
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
PAG
4
Pinnacle Advisory Group
Maryland
$311K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$650K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$395M 9,797,325 +969,769 +11%
Morgan Stanley
2
Morgan Stanley
New York
$377M 9,338,929 -3,848,629 -29%
Bank of America
3
Bank of America
North Carolina
$194M 4,809,952 +143,745 +3%
HT
4
Hefren-Tillotson
Pennsylvania
$157M 3,889,760 +19,509 +0.5%
Citigroup
5
Citigroup
New York
$110M 2,737,088 -2,359,393 -46%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$83.3M 2,066,052 +1,140,610 +123%
CS
7
Credit Suisse
Switzerland
$65M 1,612,165 +1,493,073 +1,254%
U
8
UBS
Switzerland
$55M 1,364,635 +37,250 +3%
PVH
9
Psagot Value Holdings
Israel
$42.1M 1,043,891 -360 -0%
LPL Financial
10
LPL Financial
California
$38.8M 963,496 -173,272 -15%
FMI
11
Factory Mutual Insurance
Massachusetts
$38.3M 950,000 – –
Barclays
12
Barclays
United Kingdom
$29.7M 742,020 +43,825 +6%
Wells Fargo
13
Wells Fargo
California
$26.8M 664,681 -4,196 -0.6%
Tudor Investment Corp
14
Tudor Investment Corp
Connecticut
$25.2M 625,000 +625,000 New
OWP
15
Obermeyer Wealth Partners
Colorado
$24.9M 617,536 -8,504 -1%
NYLIM
16
New York Life Investment Management
New York
$24.1M 597,089 +152,694 +34%
SG Americas Securities
17
SG Americas Securities
New York
$21.6M 536,502 -94,981 -15%
CC
18
Carlson Capital
Texas
$18.3M 454,100 +454,100 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$16.8M 415,558 -2,474 -0.6%
WJA
20
Williams Jones & Associates
New York
$16.7M 414,717 -537,017 -56%
CCMD
21
Cypress Capital Management (Delaware)
Delaware
$16.7M 414,690 +18,105 +5%
FIM
22
Foresters Investment Management
New York
$15.7M 388,725 +900 +0.2%
Canada Life
23
Canada Life
Manitoba, Canada
$14M 347,700 -276,800 -44%
Deutsche Bank
24
Deutsche Bank
Germany
$13.4M 332,487 -174,798 -34%
CCMH
25
Cornerstone Capital Management Holdings
New York
$13.2M 328,314 +53,163 +19%
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