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State Street SPDR S&P Regional Banking ETF

219 hedge funds and large institutions have $2.54B invested in State Street SPDR S&P Regional Banking ETF in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 64 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 64

16.04% more ownership

Funds ownership: 90.36%106.4% (+16%)

6% more capital invested

Capital invested by funds: $2.4B → $2.54B (+$141M)

8% less funds holding

Funds holding: 238219 (-19)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

36% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 50

66% less call options, than puts

Call options by funds: $146M | Put options by funds: $429M

Holders
219
Holders Change
-19
Holders Change %
-7.98%
% of All Funds
6.11%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.25%
New
32
Increased
85
Reduced
64
Closed
50
Calls
$146M
Puts
$429M
Net Calls
-$283M
Net Calls Change
-$44M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
226
Sandler Capital Management
New York
-$6.51M -147,500 Closed
VFA
227
Voya Financial Advisors
Connecticut
-$6.45M -146,088 Closed
Capital Fund Management (CFM)
228
Capital Fund Management (CFM)
France
-$5.97M -140,542 Closed
SI
229
Stephens Inc
Arkansas
-$6.07M -137,518 Closed
GAMA
230
Graticule Asia Macro Advisors
New York
-$5.74M -130,000 Closed
WAS
231
Winch Advisory Services
Wisconsin
-$5.36M -121,447 Closed
BCM
232
Beck Capital Management
Texas
-$4.88M -110,396 Closed
SSI
233
Scott & Selber Inc
Texas
-$4.44M -100,483 Closed
NEIRG
234
New England Investment & Retirement Group
Massachusetts
-$3.89M -87,362 Closed
MHP
235
Manatuck Hill Partners
Connecticut
-$3.71M -84,100 Closed
SFM
236
Sphera Funds Management
Israel
-$3.54M -80,080 Closed
NCM
237
Newland Capital Management
New York
-$2.84M -64,405 Closed
PP
238
Paloma Partners
Connecticut
-$2.21M -50,000 Closed
UOC
239
UBS O'Connor
Illinois
-$1.77M -40,000 Closed
FA
240
FDx Advisors
Illinois
-$1.75M -39,652 Closed
TH
241
Timber Hill
Connecticut
-$1.67M -37,849 Closed
FWM
242
Frontier Wealth Management
Missouri
-$1.26M -28,604 Closed
NL
243
NWAM LLC
Washington
-$1.22M -28,000 Closed
MSU
244
Maple Securities USA
New Jersey
-$1.14M -25,800 Closed
Walleye Trading
245
Walleye Trading
New York
-$970K -22,860 Closed
QC
246
QCM Cayman
Texas
-$687K -15,546 Closed
FSA
247
Financial Sense Advisors
California
-$663K -15,008 Closed
Two Sigma Investments
248
Two Sigma Investments
New York
-$556K -12,600 Closed
HF
249
HRT Financial
New York
-$555K -12,581 Closed
CI
250
Clal Insurance
Israel
-$545K -12,340 Closed

KRE Hedge Fund Activity: Q3 2015 in Review

219 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q3 2015, worth a combined $2.54B — up 5.8% from $2.4B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of KRE and 32 opened new positions — a net loss of 18 holders — while 64 trimmed existing stakes and 85 added.

The largest buyer was Citigroup, adding an estimated $162M. The largest seller was Goldman Sachs, cutting an estimated $103M.

  • 219 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q3 2015, down from 238 in Q2 2015.
  • Funds reported $2.54B of State Street SPDR S&P Regional Banking ETF stock for Q3 2015, up 5.8% quarter-over-quarter.
  • 32 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q3 2015 and 50 closed out, a net change of -18 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q3 2015 was Citigroup, an estimated $162M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q3 2015 was Goldman Sachs, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2015.