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State Street SPDR S&P Regional Banking ETF

325 hedge funds and large institutions have $3.14B invested in State Street SPDR S&P Regional Banking ETF in 2017 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 130 increasing their positions, 73 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 73

20% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 64

11% more capital invested

Capital invested by funds: $2.84B → $3.14B (+$300M)

5.48% more ownership

Funds ownership: 81.02%86.5% (+5.5%)

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

2% more funds holding

Funds holding: 318325 (+7)

65% less call options, than puts

Call options by funds: $292M | Put options by funds: $842M

Holders
325
Holders Change
+7
Holders Change %
+2.2%
% of All Funds
8.09%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.5%
New
77
Increased
130
Reduced
73
Closed
64
Calls
$292M
Puts
$842M
Net Calls
-$550M
Net Calls Change
-$98M
Name Holding Trade Value Shares
Change
Change in
Stake
UR
226
USCA RIA
Texas
$378K +$388K +6,930 New
EGA
227
E&G Advisors
Texas
$371K +$381K +6,800 New
SIA
228
Starfire Investment Advisers
Michigan
$365K
EFS
229
Essex Financial Services
Connecticut
$359K +$33.6K +600 +10%
JGUA
230
John G. Ullman & Associates
New York
$355K
1IA
231
1834 Investment Advisors
Wisconsin
$353K -$1.51K -27 -0.4%
DG
232
Davidson & Garrard
Virginia
$344K +$22.4K +400 +7%
SFS
233
Sowell Financial Services
Arkansas
$337K -$16.1K -287 -4%
DWA
234
Dorsey Wright & Associates
California
$337K +$1.12K +20 +0.3%
TFA
235
Transamerica Financial Advisors
Florida
$337K +$345K +6,161 New
CFA
236
CT Financial Advisors
Pennsylvania
$334K +$35.1K +628 +11%
VFA
237
Voya Financial Advisors
Connecticut
$328K -$108K -1,937 -24%
RAM
238
Redmond Asset Management
Virginia
$328K +$336K +6,000 New
RIA
239
Regal Investment Advisors
Michigan
$303K +$72.9K +1,303 +31%
SBIA
240
Sheaff Brock Investment Advisors
Indiana
$303K +$310K +5,542 New
FAM
241
Formidable Asset Management
Ohio
$302K +$308K +5,500 New
Manulife (Manufacturers Life Insurance)
242
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$300K +$307K +5,493 New
WAS
243
Winch Advisory Services
Wisconsin
$298K
PCM
244
Parsons Capital Management
Rhode Island
$297K +$4.59K +82 +2%
Mariner
245
Mariner
Kansas
$289K
WDL
246
Well Done LLC
Michigan
$280K +$287K +5,136 New
CA
247
Commerzbank Aktiengesellschaft
Germany
$279K +$286K +5,110 New
CLOS
248
Compagnie Lombard Odier SCmA
Switzerland
$273K +$280K +5,000 New
GEM
249
Global Endowment Management
North Carolina
$273K +$280K +5,000 New
SMC
250
Smith, Moore & Co
Missouri
$270K +$277K +4,950 New

KRE Hedge Fund Activity: Q1 2017 in Review

325 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q1 2017, worth a combined $3.14B — up 11% from $2.84B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new KRE positions and 64 closed out — a net gain of 13 holders — while 130 added to existing stakes and 73 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $346M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $98.6M sold.

  • 325 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q1 2017, up from 318 in Q4 2016.
  • Funds reported $3.14B of State Street SPDR S&P Regional Banking ETF stock for Q1 2017, up 11% quarter-over-quarter.
  • 77 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q1 2017 and 64 closed out, a net change of +13 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q1 2017 was Morgan Stanley, an estimated $346M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q1 2017 was Discovery Capital Management, an estimated $98.6M sold.

Based on aggregated 13F filings for Q1 2017.