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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
RIA
276
Realta Investment Advisors
Delaware
$100K -$25.3K -474 -20%
MCM
277
Maltese Capital Management
New York
$99K -$2.35K -44 -2%
PFC
278
Phocas Financial Corp
California
$98K
SCA
279
Stonebridge Capital Advisors
Minnesota
$96K +$96.1K +1,800 New
PFGIA
280
Patriot Financial Group Insurance Agency
Massachusetts
$88K +$267 +5 +0.3%
OSNBOA
281
Old Second National Bank of Aurora
Illinois
$85K
WAP
282
Wealthcare Advisory Partners
Pennsylvania
$80K -$4.17K -78 -5%
RCAG
283
Rehmann Capital Advisory Group
Michigan
$78.3K +$51.5K +965 +193%
AAP
284
Arax Advisory Partners
Colorado
$73K +$73.4K +1,375 New
OC
285
Oakworth Capital
Alabama
$65K
NFG
286
Next Financial Group
Texas
$65K +$65K +1,217 New
BWA
287
BDO Wealth Advisors
Florida
$64K -$104K -1,940 -62%
HCM
288
Hilton Capital Management
New York
$63K +$63.1K +1,181 New
PCM
289
Princeton Capital Management
New Jersey
$60K
BFEC
290
Benjamin F. Edwards & Company
Missouri
$54K -$13.8K -259 -20%
IBOK
291
Independence Bank of Kentucky
Kentucky
$53K
TFGT
292
TS Financial Group (TSFG)
Illinois
$53K
VCM
293
Versant Capital Management
Arizona
$53K
TC
294
Truvestments Capital
Florida
$52K
BG
295
Bollard Group
Massachusetts
$50K +$320 +6 +0.6%
CG
296
Cutler Group
California
$48K -$737K -13,800 -94%
PO
297
Private Ocean
California
$48K
FMII
298
Farmers & Merchants Investments Inc
Nebraska
$45K
CFGS
299
Concourse Financial Group Securities
Alabama
$45K +$27.1K +507 +149%
RFWA
300
RPg Family Wealth Advisory
Massachusetts
$43.5K -$143K -2,686 -77%

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.