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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

212 hedge funds and large institutions have $2.33B invested in SPDR S&P Regional Banking ETF in 2014 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 58 increasing their positions, 80 reducing their positions, and 27 closing their positions.

Holders
212
Holders Change
+14
Holders Change %
+7.07%
% of All Funds
5.66%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
44
Increased
58
Reduced
80
Closed
27
Calls
$158M
Puts
$1.05B
Net Calls
-$888M
Net Calls Change
-$963M

Top Buyers

1
DCM
1
Discovery Capital Management
Connecticut
$102M
2
Morgan Stanley
2
Morgan Stanley
New York
$419M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$70.4M
4
Bessemer Group
4
Bessemer Group
New Jersey
$45.7M
5
ECA
5
Endeavour Capital Advisors
Connecticut
$37.8M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$10.1M
2
Citigroup
2
Citigroup
New York
$97.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$321M
4
QCM
4
QFR Capital Management
New York
$0
5
PVH
5
Psagot Value Holdings
Israel
$1.66M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$419M 10,300,344 +2,069,432 +25%
Goldman Sachs
2
Goldman Sachs
New York
$321M 7,898,046 -1,150,000 -13%
Bank of America
3
Bank of America
North Carolina
$125M 3,082,865 -340,427 -10%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$107M 2,639,617 +423,168 +19%
DCM
5
Discovery Capital Management
Connecticut
$102M 2,514,000 +2,514,000 New
Citigroup
6
Citigroup
New York
$97.2M 2,388,685 -1,346,842 -36%
UBS Group
7
UBS Group
Switzerland
$88.1M 2,165,289 +2,165,289 New
HT
8
Hefren-Tillotson
Pennsylvania
$74.8M 1,839,913 -26,435 -1%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$70.4M 1,729,335 +1,729,335 New
Bessemer Group
10
Bessemer Group
New Jersey
$45.7M 1,123,500 +1,123,500 New
LPL Financial
11
LPL Financial
California
$39.5M 969,800 +25,893 +3%
ECA
12
Endeavour Capital Advisors
Connecticut
$37.8M 928,942 +928,942 New
FMI
13
Factory Mutual Insurance
Massachusetts
$36.6M 900,000 -40,000 -4%
CC
14
Carlson Capital
Texas
$35.8M 880,200 +242,700 +38%
PI
15
Putnam Investments
Massachusetts
$34.8M 854,800 +854,800 New
CI
16
Clal Insurance
Israel
$34.7M 851,896 +851,896 New
Wells Fargo
17
Wells Fargo
California
$33.5M 823,945 +412,232 +100%
Deutsche Bank
18
Deutsche Bank
Germany
$33.4M 820,323 -601,647 -42%
Nomura Holdings
19
Nomura Holdings
Japan
$32.4M 798,171 +759,054 +1,940%
Barclays
20
Barclays
United Kingdom
$28.2M 705,314 -99,807 -12%
SG Americas Securities
21
SG Americas Securities
New York
$25M 614,648 -107,235 -15%
OWP
22
Obermeyer Wealth Partners
Colorado
$24.8M 608,507 -3,394 -0.6%
Millennium Management
23
Millennium Management
New York
$18.9M 465,206 +450,860 +3,143%
BCM
24
BlueCrest Capital Management
Jersey
$16M 392,777 +257,171 +190%
FIM
25
Foresters Investment Management
New York
$15.9M 389,675 +1,150 +0.3%
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