State Street SPDR S&P Regional Banking ETF
253 hedge funds and large institutions have $2.4B invested in State Street SPDR S&P Regional Banking ETF in 2015 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 96 increasing their positions, 60 reducing their positions, and 26 closing their positions.
135% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 26
60% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 60
16% more funds holding
Funds holding: 219 → 253 (+34)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
6% less capital invested
Capital invested by funds: $2.54B → $2.4B (-$142M)
18.89% less ownership
Funds ownership: 106.4% → 87.51% (-19%)
75% less call options, than puts
Call options by funds: $119M | Put options by funds: $480M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$56.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$55.6M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$41.2M |
| 4 |
LPL Financial
San Diego,
California
|
+$29.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$24.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$108M |
| 2 |
Citigroup
New York
|
-$100M |
| 3 |
JP Morgan Chase
New York
|
-$67M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$59.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$51.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$41K | -1,000 | Closed |
|
|
TWMP
277
Taylor Wealth Management Partners
Boston,
Massachusetts
| – | -$22.3K | -515 | Closed |
|
|
FHA
278
First Horizon Advisors
Memphis,
Tennessee
| – | -$14K | -350 | Closed |
|
|
SSG
279
Summit Securities Group
New York
| – | -$8K | -200 | Closed |
|
|
LFR
280
Lehman Financial Resources
Media,
Pennsylvania
| – | -$4K | -100 | Closed |
|
KRE Hedge Fund Activity: Q4 2015 in Review
253 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q4 2015, worth a combined $2.4B — down 5.6% from $2.54B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new KRE positions and 26 closed out — a net gain of 35 holders — while 96 added to existing stakes and 60 trimmed.
The largest buyer was UBS Group, adding an estimated $56.3M. The largest seller was Goldman Sachs, cutting an estimated $108M.
- 253 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q4 2015, up from 219 in Q3 2015.
- Funds reported $2.4B of State Street SPDR S&P Regional Banking ETF stock for Q4 2015, down 5.6% quarter-over-quarter.
- 61 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q4 2015 and 26 closed out, a net change of +35 holders.
- The largest State Street SPDR S&P Regional Banking ETF buyer in Q4 2015 was UBS Group, an estimated $56.3M added.
- The largest State Street SPDR S&P Regional Banking ETF seller in Q4 2015 was Goldman Sachs, an estimated $108M sold.
Based on aggregated 13F filings for Q4 2015.