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State Street SPDR S&P Regional Banking ETF

200 hedge funds and large institutions have $2.13B invested in State Street 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.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $201M | Put options by funds: $97.5M

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

8% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 64

4% less funds holding

Funds holding: 208200 (-8)

9.92% less ownership

Funds ownership: 91.93%82.01% (-9.9%)

15% less capital invested

Capital invested by funds: $2.51B → $2.13B (-$381M)

18% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 39

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
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$395M +$38.2M +969,769 +11%
Morgan Stanley
2
Morgan Stanley
New York
$377M -$151M -3,848,629 -29%
Bank of America
3
Bank of America
North Carolina
$194M +$5.66M +143,745 +3%
HT
4
Hefren-Tillotson
Pennsylvania
$157M +$768K +19,509 +0.5%
Citigroup
5
Citigroup
New York
$110M -$92.8M -2,359,393 -46%
JP Morgan Chase
6
JP Morgan Chase
New York
$83.3M +$44.9M +1,140,610 +123%
CS
7
Credit Suisse
Switzerland
$65M +$58.7M +1,493,073 +1,254%
U
8
UBS
Switzerland
$55M +$1.47M +37,250 +3%
PVH
9
Psagot Value Holdings
Israel
$42.1M -$14.2K -360 -0%
LPL Financial
10
LPL Financial
California
$38.8M -$6.82M -173,272 -15%
FMI
11
Factory Mutual Insurance
Massachusetts
$38.3M
Barclays
12
Barclays
United Kingdom
$29.7M +$1.72M +43,825 +6%
Wells Fargo
13
Wells Fargo
California
$26.8M -$165K -4,196 -0.6%
Tudor Investment Corp
14
Tudor Investment Corp
Connecticut
$25.2M +$24.6M +625,000 New
OWP
15
Obermeyer Wealth Partners
Colorado
$24.9M -$335K -8,504 -1%
NYLIM
16
New York Life Investment Management
New York
$24.1M +$6.01M +152,694 +34%
SG Americas Securities
17
SG Americas Securities
New York
$21.6M -$3.74M -94,981 -15%
CC
18
Carlson Capital
Texas
$18.3M +$17.9M +454,100 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$16.8M -$97.3K -2,474 -0.6%
WJA
20
Williams Jones & Associates
New York
$16.7M -$21.1M -537,017 -56%
CCMD
21
Cypress Capital Management (Delaware)
Delaware
$16.7M +$712K +18,105 +5%
FIM
22
Foresters Investment Management
New York
$15.7M +$35.4K +900 +0.2%
Canada Life
23
Canada Life
Manitoba, Canada
$14M -$10.9M -276,800 -44%
Deutsche Bank
24
Deutsche Bank
Germany
$13.4M -$6.88M -174,798 -34%
CCMH
25
Cornerstone Capital Management Holdings
New York
$13.2M +$2.09M +53,163 +19%

KRE Hedge Fund Activity: Q2 2014 in Review

200 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q2 2014, worth a combined $2.13B — down 15% from $2.51B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of KRE and 32 opened new positions — a net loss of 7 holders — while 64 trimmed existing stakes and 69 added.

The largest buyer was Credit Suisse, adding an estimated $58.7M. The largest seller was Morgan Stanley, cutting an estimated $151M.

  • 200 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q2 2014, down from 208 in Q1 2014.
  • Funds reported $2.13B of State Street SPDR S&P Regional Banking ETF stock for Q2 2014, down 15% quarter-over-quarter.
  • 32 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q2 2014 and 39 closed out, a net change of -7 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q2 2014 was Credit Suisse, an estimated $58.7M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q2 2014 was Morgan Stanley, an estimated $151M sold.

Based on aggregated 13F filings for Q2 2014.