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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

198 hedge funds and large institutions have $1.95B invested in SPDR S&P Regional Banking ETF in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 60 reducing their positions, and 35 closing their positions.

Holders
198
Holders Change
-2
Holders Change %
-1%
% of All Funds
5.75%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
33
Increased
69
Reduced
60
Closed
35
Calls
$292M
Puts
$217M
Net Calls
+$75.2M
Net Calls Change
-$28.7M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$53.8M
2
Citigroup
2
Citigroup
New York
$141M
3
QCM
3
QFR Capital Management
New York
$28.3M
4
MC
4
Maplelane Capital
New York
$20.8M
5
BHCM
5
Brevan Howard Capital Management
Jersey
$14.8M

Top Sellers

1
HT
1
Hefren-Tillotson
Pennsylvania
$70.7M
2
Bank of America
2
Bank of America
North Carolina
$130M
3
Morgan Stanley
3
Morgan Stanley
New York
$312M
4
Goldman Sachs
4
Goldman Sachs
New York
$343M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$343M 9,048,046 -749,279 -8%
Morgan Stanley
2
Morgan Stanley
New York
$312M 8,230,912 -1,108,017 -12%
Citigroup
3
Citigroup
New York
$141M 3,735,527 +998,439 +36%
Bank of America
4
Bank of America
North Carolina
$130M 3,423,292 -1,386,660 -29%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$83.9M 2,216,449 +150,397 +7%
HT
6
Hefren-Tillotson
Pennsylvania
$70.7M 1,866,348 -2,023,412 -52%
CS
7
Credit Suisse
Switzerland
$64.2M 1,696,673 +84,508 +5%
U
8
UBS
Switzerland
$56.7M 1,497,235 +132,600 +10%
Deutsche Bank
9
Deutsche Bank
Germany
$53.8M 1,421,970 +1,089,483 +328%
FMI
10
Factory Mutual Insurance
Massachusetts
$35.6M 940,000 -10,000 -1%
LPL Financial
11
LPL Financial
California
$35.3M 943,907 -19,589 -2%
Barclays
12
Barclays
United Kingdom
$29.8M 805,121 +63,101 +9%
QCM
13
QFR Capital Management
New York
$28.3M 747,000 +747,000 New
SG Americas Securities
14
SG Americas Securities
New York
$27.3M 721,883 +185,381 +35%
PVH
15
Psagot Value Holdings
Israel
$25.3M 669,428 -374,463 -36%
CC
16
Carlson Capital
Texas
$24.1M 637,500 +183,400 +40%
OWP
17
Obermeyer Wealth Partners
Colorado
$23.2M 611,901 -5,635 -0.9%
MC
18
Maplelane Capital
New York
$20.8M 550,000 +550,000 New
CCMD
19
Cypress Capital Management (Delaware)
Delaware
$17.2M 453,915 +39,225 +9%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$16.7M 442,392 +26,834 +6%
NYLIM
21
New York Life Investment Management
New York
$16.7M 440,982 -156,107 -26%
Wells Fargo
22
Wells Fargo
California
$15.6M 411,713 -252,968 -38%
WJA
23
Williams Jones & Associates
New York
$15.5M 409,425 -5,292 -1%
BHCM
24
Brevan Howard Capital Management
Jersey
$14.8M 390,000 +390,000 New
FIM
25
Foresters Investment Management
New York
$14.7M 388,525 -200 -0.1%
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