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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
LYV
301
Live Your Vision
Pennsylvania
$36K +$36.9K +660 New
QFA
302
Quattro Financial Advisors
Texas
$34.8K +$35.7K +638 New
IWM
303
IHT Wealth Management
Illinois
$26K +$27.5K +491 New
EA
304
Edge Advisors
Georgia
$23K +$24.6K +439 New
AIM
305
Advantage Investment Management
Iowa
$22K +$11.5K +205 +103%
BKA
306
Brick & Kyle Associates
Pennsylvania
$19K
FMA
307
FNY Managed Accounts
New York
$18K +$19.3K +345 New
US Bancorp
308
US Bancorp
Minnesota
$17K -$6.04K -108 -25%
WT
309
Whittier Trust
California
$17K
GRP
310
Global Retirement Partners
California
$15K
GI
311
Gradient Investments
Minnesota
$15K +$15.1K +269 New
KF
312
Krilogy Financial
Missouri
$13K
JG
313
Jefferies Group
New York
$11K -$1.56M -27,800 -99%
SFG
314
SevenBridge Financial Group
Pennsylvania
$11K
CFA
315
Carroll Financial Associates
North Carolina
$10K
CCM
316
Cribstone Capital Management
Maine
$10K +$10.1K +180 New
BTIS
317
BB&T Investment Services
North Carolina
$7K
DADC
318
D.A. Davidson & Co
Montana
$6K +$6.21K +111 New
WB
319
Webster Bank
Connecticut
$5K
WAP
320
Wealthcare Advisory Partners
Pennsylvania
$2K +$1.85K +33 New
SPIA
321
Steward Partners Investment Advisory
New York
$2K +$2.74K +49 New
SHJ
322
Sharkey, Howes & Javer
Colorado
$1K +$1.18K +21 New
AP
323
Advisors Preferred
Maryland
$17 -$17.8M -318,011 -100%
DCM
324
Discovery Capital Management
Connecticut
-$98.6M -1,774,036 Closed
T. Rowe Price Associates
325
T. Rowe Price Associates
Maryland
-$77.4M -1,392,954 Closed

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.