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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
Fifth Third Bancorp
276
Fifth Third Bancorp
Ohio
$143K +$2.8K +50 +2%
LNB
277
Ledyard National Bank
$136K +$44.8K +800 +47%
OC
278
Oakworth Capital
Alabama
$132K
TFO
279
Tarbox Family Office
California
$130K +$133K +2,377 New
Toronto Dominion Bank
280
Toronto Dominion Bank
Ontario, Canada
$126K +$129K +2,300 New
Bessemer Group
281
Bessemer Group
New Jersey
$119K -$48.5M -866,016 -100%
PMFA
282
Plante Moran Financial Advisors
Michigan
$115K +$504 +9 +0.4%
FDCDDQ
283
Federation des caisses Desjardins du Quebec
Quebec, Canada
$115K +$117K +2,099 New
EWM
284
Edge Wealth Management
New York
$110K +$16.8K +300 +18%
PCP
285
Proficio Capital Partners
Massachusetts
$106K -$313K -5,600 -74%
FANJ
286
Financial Architects (New Jersey)
New Jersey
$98K +$101K +1,799 New
OSNBOA
287
Old Second National Bank of Aurora
Illinois
$86K +$51.8K +925 +141%
AAC
288
Asset Advisors Corp
Georgia
$85K +$86.8K +1,550 New
PG
289
Patten Group
Tennessee
$78K +$8.4K +150 +12%
PFGIA
290
Patriot Financial Group Insurance Agency
Massachusetts
$67K +$56 +1 +0.1%
WAM
291
Wealthspire Advisors (Maryland)
Maryland
$66K
WP
292
WealthPLAN Partners
Nebraska
$65.3K +$68.8K +1,230 New
IPC
293
Independent Portfolio Consultants
Florida
$57K -$31.9K -570 -35%
SBL
294
Sargent Bickham Lagudis
Colorado
$50K
SF
295
Synovus Financial
Georgia
$49K +$56 +1 +0.1%
BG
296
Bollard Group
Massachusetts
$49K +$168 +3 +0.3%
OTC
297
Opera Trading Capital
France
$49K +$50.4K +900 New
FMII
298
Farmers & Merchants Investments Inc
Nebraska
$46K
RFWA
299
RPg Family Wealth Advisory
Massachusetts
$44.5K +$45.6K +815 New
SIM
300
Sonora Investment Management
Arizona
$40.9K

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.