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State Street SPDR S&P Regional Banking ETF

218 hedge funds and large institutions have $1.67B invested in State Street SPDR S&P Regional Banking ETF in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 25

10.4% more ownership

Funds ownership: 84.13%94.53% (+10%)

4% more funds holding

Funds holding: 209218 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $1.68B → $1.67B (-$8.71M)

19% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 79

44% less call options, than puts

Call options by funds: $208M | Put options by funds: $375M

Holders
218
Holders Change
+9
Holders Change %
+4.31%
% of All Funds
5.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
36
Increased
64
Reduced
79
Closed
25
Calls
$208M
Puts
$375M
Net Calls
-$166M
Net Calls Change
+$177M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
226
Marshall Wace
United Kingdom
-$2.16M -57,407 Closed
VAM
227
Verity Asset Management
North Carolina
-$1.37M -36,311 Closed
WA
228
WESPAC Advisors
California
-$919K -24,415 Closed
SRCM
229
Sterling Ridge Capital Management
New York
-$866K -23,000 Closed
Verition Fund Management
230
Verition Fund Management
Connecticut
-$804K -21,365 Closed
ST
231
Spot Trading
Illinois
-$835K -21,131 Closed
PP
232
PDT Partners
New York
-$787K -20,900 Closed
ID
233
Integral Derivatives
New York
-$801K -20,268 Closed
Westfield Capital Management
234
Westfield Capital Management
Massachusetts
-$755K -20,050 Closed
AIG
235
American International Group
New York
-$583K -15,489 Closed
TSS
236
Two Sigma Securities
New York
-$511K -13,573 Closed
AGM
237
Alpine Global Management
New York
-$509K -13,515 Closed
Walleye Trading
238
Walleye Trading
New York
-$522K -13,216 Closed
EFS
239
Essex Financial Services
Connecticut
-$261K -6,925 Closed
WS
240
Wedbush Securities
California
-$258K -6,865 Closed
OAJ
241
Ogorek Anthony Joseph
New York
-$239K -6,352 Closed
HCP
242
Holt Capital Partners
Texas
-$56K -1,500 Closed
FMA
243
FNY Managed Accounts
New York
-$7.9K -200 Closed
CAPTRUST Financial Advisors
244
CAPTRUST Financial Advisors
North Carolina
-$6K -150 Closed

KRE Hedge Fund Activity: Q2 2016 in Review

218 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q2 2016, worth a combined $1.67B — down 0.52% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new KRE positions and 25 closed out — a net gain of 11 holders — while 64 added to existing stakes and 79 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $154M. The largest seller was Credit Suisse, cutting an estimated $193M.

  • 218 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q2 2016, up from 209 in Q1 2016.
  • Funds reported $1.67B of State Street SPDR S&P Regional Banking ETF stock for Q2 2016, down 0.52% quarter-over-quarter.
  • 36 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q2 2016 and 25 closed out, a net change of +11 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q2 2016 was Morgan Stanley, an estimated $154M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q2 2016 was Credit Suisse, an estimated $193M sold.

Based on aggregated 13F filings for Q2 2016.