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State Street SPDR S&P Regional Banking ETF

337 hedge funds and large institutions have $2.81B invested in State Street SPDR S&P Regional Banking ETF in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 105 increasing their positions, 128 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.97% more ownership

Funds ownership: 78.42%84.39% (+6%)

7% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 45

1% less funds holding

Funds holding: 342337 (-5)

5% less capital invested

Capital invested by funds: $2.97B → $2.81B (-$158M)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

18% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 128

38% less call options, than puts

Call options by funds: $488M | Put options by funds: $781M

Holders
337
Holders Change
-5
Holders Change %
-1.46%
% of All Funds
8.4%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.4%
New
42
Increased
105
Reduced
128
Closed
45
Calls
$488M
Puts
$781M
Net Calls
-$293M
Net Calls Change
-$502M
Name Holding Trade Value Shares
Change
Change in
Stake
LPIC
276
LeJeune Puetz Investment Counsel
Michigan
$194K
JCM
277
Jacobi Capital Management
Pennsylvania
$193K +$20.1K +374 +12%
CAL
278
Capital Analysts LLC
Pennsylvania
$187K -$26.9K -500 -13%
Fifth Third Bancorp
279
Fifth Third Bancorp
Ohio
$181K +$14.9K +278 +10%
GT
280
Glenmede Trust
Pennsylvania
$170K
GWM
281
Geneos Wealth Management
Colorado
$149K -$1.24K -23 -0.9%
TFO
282
Tarbox Family Office
California
$135K
LNB
283
Ledyard National Bank
$133K
WEC
284
Winslow Evans & Crocker
Massachusetts
$131K -$16.7K -310 -12%
OC
285
Oakworth Capital
Alabama
$126K
RCG
286
Ruggie Capital Group
Florida
$124K
NFG
287
Next Financial Group
Texas
$124K +$7.74K +144 +7%
MA
288
MCF Advisors
Kentucky
$119K +$113K +2,103 New
EWM
289
Edge Wealth Management
New York
$114K -$1.07M -20,000 -91%
WG
290
Welch Group
Alabama
$104K
CRC
291
Curi RMB Capital
Illinois
$96K +$376 +7 +0.4%
Manulife (Manufacturers Life Insurance)
292
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$93K -$213K -3,956 -71%
Bessemer Group
293
Bessemer Group
New Jersey
$91K
FPS
294
Fieldpoint Private Securities
Connecticut
$91K +$86K +1,600 New
OSNBOA
295
Old Second National Bank of Aurora
Illinois
$90K
MPA
296
Marvin & Palmer Associates
Delaware
$85K -$2.78M -51,805 -97%
PG
297
Patten Group
Tennessee
$82K
VFA
298
Valeo Financial Advisors
Indiana
$73K +$69.2K +1,288 New
PFGIA
299
Patriot Financial Group Insurance Agency
Massachusetts
$71K +$54 +1 +0.1%
WAM
300
Wealthspire Advisors (Maryland)
Maryland
$68K -$53.7K -1,000 -45%

KRE Hedge Fund Activity: Q3 2017 in Review

337 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q3 2017, worth a combined $2.81B — down 5.3% from $2.97B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of KRE and 42 opened new positions — a net loss of 3 holders — while 128 trimmed existing stakes and 105 added.

The largest buyer was JP Morgan Chase, adding an estimated $114M. The largest seller was Morgan Stanley, cutting an estimated $123M.

  • 337 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q3 2017, down from 342 in Q2 2017.
  • Funds reported $2.81B of State Street SPDR S&P Regional Banking ETF stock for Q3 2017, down 5.3% quarter-over-quarter.
  • 42 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q3 2017 and 45 closed out, a net change of -3 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q3 2017 was JP Morgan Chase, an estimated $114M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q3 2017 was Morgan Stanley, an estimated $123M sold.

Based on aggregated 13F filings for Q3 2017.