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State Street SPDR S&P Regional Banking ETF

416 hedge funds and large institutions have $4.08B invested in State Street SPDR S&P Regional Banking ETF in 2018 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 178 increasing their positions, 100 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 100

56% more call options, than puts

Call options by funds: $2.27B | Put options by funds: $1.45B

18% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 62

17% more capital invested

Capital invested by funds: $3.5B → $4.08B (+$584M)

2% more funds holding

Funds holding: 409416 (+7)

0.57% more ownership

Funds ownership: 79.58%80.15% (+0.57%)

13% less funds holding in top 10

Funds holding in top 10: 2320 (-3)

Holders
416
Holders Change
+7
Holders Change %
+1.71%
% of All Funds
9.53%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.46%
New
73
Increased
178
Reduced
100
Closed
62
Calls
$2.27B
Puts
$1.45B
Net Calls
+$818M
Net Calls Change
+$883M
Name Holding Trade Value Shares
Change
Change in
Stake
FAIM
276
Financial Advocates Investment Management
Washington
$398K +$409K +6,594 New
CAC
277
Certified Advisory Corp
Florida
$394K -$34.5K -555 -8%
LK
278
Lumbard & Kellner
New Hampshire
$394K -$24.8K -400 -6%
CFD
279
Creative Financial Designs
Indiana
$394K +$405K +6,519 New
GH
280
GAM Holding
Switzerland
$393K
PAA
281
Peregrine Asset Advisers
Oregon
$375K +$385K +6,203 New
WTC
282
WhitTier Trust Company
Nevada
$374K
KA
283
Kovack Advisors
Florida
$372K +$3.23K +52 +0.9%
US Bancorp
284
US Bancorp
Minnesota
$371K +$3.6K +58 +1%
DC
285
Davenport & Co
Virginia
$370K +$22.7K +366 +6%
TDC
286
Thompson Davis & Co
Virginia
$363K +$373K +6,005 New
CAPTRUST Financial Advisors
287
CAPTRUST Financial Advisors
North Carolina
$358K +$6.95K +112 +2%
HB
288
Homrich & Berg
Georgia
$348K +$358K +5,761 New
RJT
289
Raymond James Trust
Florida
$346K +$621 +10 +0.2%
1IA
290
1834 Investment Advisors
Wisconsin
$343K +$5.9K +95 +2%
WS
291
Wedbush Securities
California
$339K +$26.7K +430 +8%
SAM
292
Seelaus Asset Management
New Jersey
$330K +$19.7K +318 +6%
CAN
293
Claraphi Advisory Network
United States
$323K +$9.37K +151 +3%
NA
294
Neuburgh Advisers
California
$322K -$990K -15,950 -75%
CA
295
Corrado Advisors
New Jersey
$319K +$328K +5,277 New
Fidelity Investments
296
Fidelity Investments
Massachusetts
$309K +$317K +5,109 New
EGA
297
E&G Advisors
Texas
$308K
APA
298
American Portfolios Advisors
New York
$308K -$9.93K -160 -3%
GWM
299
Greenwich Wealth Management
Connecticut
$304K +$41.1K +662 +15%
GEM
300
Global Endowment Management
North Carolina
$302K

KRE Hedge Fund Activity: Q1 2018 in Review

416 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q1 2018, worth a combined $4.08B — up 17% from $3.5B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new KRE positions and 62 closed out — a net gain of 11 holders — while 178 added to existing stakes and 100 trimmed.

The largest buyer was Varma Mutual Pension Insurance Co, adding an estimated $362M. The largest seller was Castle Hook Partners, exiting entirely with an estimated $92.1M sold.

  • 416 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q1 2018, up from 409 in Q4 2017.
  • Funds reported $4.08B of State Street SPDR S&P Regional Banking ETF stock for Q1 2018, up 17% quarter-over-quarter.
  • 73 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q1 2018 and 62 closed out, a net change of +11 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q1 2018 was Varma Mutual Pension Insurance Co, an estimated $362M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q1 2018 was Castle Hook Partners, an estimated $92.1M sold.

Based on aggregated 13F filings for Q1 2018.