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State Street SPDR S&P Regional Banking ETF

344 hedge funds and large institutions have $2.92B invested in State Street SPDR S&P Regional Banking ETF in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 57 increasing their positions, 170 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 368344 (-24)

10% less capital invested

Capital invested by funds: $3.25B → $2.92B (-$335M)

13% less ownership

Funds ownership: 141.84%128.84% (-13%)

34% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 59

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

57% less call options, than puts

Call options by funds: $682M | Put options by funds: $1.59B

66% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 170

Holders
344
Holders Change
-24
Holders Change %
-6.52%
% of All Funds
7.47%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.13%
New
39
Increased
57
Reduced
170
Closed
59
Calls
$682M
Puts
$1.59B
Net Calls
-$908M
Net Calls Change
+$172M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
251
Parallel Advisors
California
$210K -$170K -3,177 -45%
LRPA
252
L. Roy Papp & Associates
Arizona
$210K
WMA
253
Wealth Management Associates
New Jersey
$209K -$85.2K -1,595 -29%
1IA
254
1834 Investment Advisors
Wisconsin
$209K -$98.9K -1,852 -32%
ATC
255
Argent Trust Co
Tennessee
$205K -$8.01K -150 -4%
MCM
256
McMillion Capital Management
North Carolina
$205K +$205K +3,841 New
TW
257
Transform Wealth
Colorado
$204K +$204K +3,824 New
SCG
258
Sonata Capital Group
Washington
$203K +$203K +3,801 New
NCM
259
Novare Capital Management
North Carolina
$201K -$302K -5,655 -60%
EWM
260
Edge Wealth Management
New York
$197K
OIA
261
Optimum Investment Advisors
Illinois
$197K
BAM
262
Belpointe Asset Management
Nevada
$174K +$174K +3,249 New
VNA
263
Valley National Advisers
Pennsylvania
$172K -$247K -4,633 -59%
BRC
264
Bell Rock Capital
Delaware
$171K -$6.3K -118 -4%
FHA
265
Flagship Harbor Advisors
Massachusetts
$164K -$11.7K -220 -7%
LPIC
266
LeJeune Puetz Investment Counsel
Michigan
$159K
VFA
267
Valeo Financial Advisors
Indiana
$155K +$587 +11 +0.4%
JCM
268
Jacobi Capital Management
Pennsylvania
$154K -$10.9K -205 -7%
Fidelity Investments
269
Fidelity Investments
Massachusetts
$142K -$14.8K -278 -9%
TFO
270
Tarbox Family Office
California
$127K
BAM
271
Barrett Asset Management
New York
$122K
WEC
272
Winslow Evans & Crocker
Massachusetts
$120K -$34.7K -650 -23%
RCG
273
Ruggie Capital Group
Florida
$117K
CAM
274
CenterStar Asset Management
Illinois
$116K
CCM
275
Covington Capital Management
California
$107K +$32K +600 +43%

KRE Hedge Fund Activity: Q2 2019 in Review

344 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q2 2019, worth a combined $2.92B — down 10% from $3.25B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of KRE and 39 opened new positions — a net loss of 20 holders — while 170 trimmed existing stakes and 57 added.

The largest buyer was Bessemer Group, opening a new position worth an estimated $40.1M. The largest seller was Goldman Sachs, cutting an estimated $120M.

  • 344 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q2 2019, down from 368 in Q1 2019.
  • Funds reported $2.92B of State Street SPDR S&P Regional Banking ETF stock for Q2 2019, down 10% quarter-over-quarter.
  • 39 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q2 2019 and 59 closed out, a net change of -20 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q2 2019 was Bessemer Group, an estimated $40.1M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q2 2019 was Goldman Sachs, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2019.