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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
PMFA
301
Plante Moran Financial Advisors
Michigan
$57K -$24.7K -459 -31%
FMII
302
Farmers & Merchants Investments Inc
Nebraska
$53K +$4.03K +75 +9%
US Bancorp
303
US Bancorp
Minnesota
$52K
BG
304
Bollard Group
Massachusetts
$51K +$215 +4 +0.4%
AAC
305
Asset Advisors Corp
Georgia
$48K -$37.6K -700 -45%
RFWA
306
RPg Family Wealth Advisory
Massachusetts
$46.3K
SBL
307
Sargent Bickham Lagudis
Colorado
$45K
SIM
308
Sonora Investment Management
Arizona
$42.5K
CCM
309
Covington Capital Management
California
$40K +$37.6K +700 New
SNT
310
Security National Trust
West Virginia
$32K +$30.6K +570 New
KF
311
Krilogy Financial
Missouri
$30K
EA
312
Edge Advisors
Georgia
$25K +$54 +1 +0.2%
AIM
313
Advantage Investment Management
Iowa
$23K
BF
314
BOK Financial
Oklahoma
$22K +$20.4K +379 New
CIM
315
Contravisory Investment Management
Massachusetts
$21K +$20.2K +376 New
AP
316
Atwood & Palmer
Missouri
$20K
BL
317
Balentine LLC
Georgia
$19K
CFA
318
Carroll Financial Associates
North Carolina
$19K +$54 +1 +0.3%
WT
319
Whittier Trust
California
$18K
WAP
320
Wealthcare Advisory Partners
Pennsylvania
$18K +$15.1K +281 +852%
GRP
321
Global Retirement Partners
California
$16K
GWS
322
Glassman Wealth Services
Virginia
$14K
TRCT
323
Tower Research Capital (TRC)
New York
$13K -$797K -14,834 -98%
SFG
324
SevenBridge Financial Group
Pennsylvania
$11K
BTIS
325
BB&T Investment Services
North Carolina
$8K

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.