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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
SI
251
SII Investments
Wisconsin
-$462K -10,483 Closed
TC
252
TradeLink Capital
Illinois
-$456K -10,336 Closed
CCM
253
Coe Capital Management
Illinois
-$442K -10,000 Closed
KJHP
254
K.J. Harrison & Partners
Ontario, Canada
-$442K -10,000 Closed
TIM
255
TBP Investments Management
Texas
-$397K -9,000 Closed
LSA
256
L & S Advisors
California
-$372K -8,429 Closed
OAM
257
Orinda Asset Management
California
-$366K -8,289 Closed
11A
258
10-15 Associates
New York
-$317K -7,185 Closed
BIG
259
Blackthorn Investment Group
Kansas
-$309K -7,000 Closed
RA
260
RFG Advisory
Alabama
-$268K -6,076 Closed
DIP
261
DT Investment Partners
Pennsylvania
-$265K -6,000 Closed
N
262
Natixis
France
-$232K -5,249 Closed
BFM
263
Boothbay Fund Management
New York
-$221K -5,000 Closed
CC
264
Capital Counsel
New York
-$203K -4,608 Closed
JT
265
Jump Trading
Illinois
-$113K -2,569 Closed
JG
266
Jefferies Group
New York
-$110K -2,500 Closed
FNYS
267
First New York Securities
New York
-$44.2K -1,000 Closed
FMA
268
FNY Managed Accounts
New York
-$24.3K -551 Closed
AssetMark Inc
269
AssetMark Inc
California
-$11K -251 Closed
BCI
270
Brinker Capital Investments
Pennsylvania
-$8K -175 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.