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State Street SPDR S&P Regional Banking ETF

430 hedge funds and large institutions have $4.69B invested in State Street SPDR S&P Regional Banking ETF in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 168 increasing their positions, 134 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $2.62B | Put options by funds: $1.42B

25% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 134

5% more funds holding in top 10

Funds holding in top 10: 2021 (+1)

4.87% more ownership

Funds ownership: 87.14%92.01% (+4.9%)

1% more capital invested

Capital invested by funds: $4.63B → $4.69B (+$55.9M)

1% less funds holding

Funds holding: 433430 (-3)

2% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 53

Holders
430
Holders Change
-3
Holders Change %
-0.69%
% of All Funds
9.83%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.48%
New
52
Increased
168
Reduced
134
Closed
53
Calls
$2.62B
Puts
$1.42B
Net Calls
+$1.2B
Net Calls Change
-$384M
Name Holding Trade Value Shares
Change
Change in
Stake
WPSG
301
Wealth & Pension Services Group
Georgia
$344K +$361K +5,793 New
CA
302
Corrado Advisors
New Jersey
$332K +$25.6K +410 +8%
CAM
303
Cozad Asset Management
Illinois
$331K
NA
304
NewEdge Advisors
Louisiana
$320K +$108K +1,734 +48%
GTAM
305
Global Trust Asset Management
Florida
$319K +$7.17K +115 +2%
Fidelity Investments
306
Fidelity Investments
Massachusetts
$318K +$30.1K +483 +10%
GEA
307
Glen Eagle Advisors
New Jersey
$313K +$38.8K +623 +13%
OIA
308
Optimum Investment Advisors
Illinois
$313K +$249 +4 +0.1%
EGA
309
E&G Advisors
Texas
$303K
BF
310
BOK Financial
Oklahoma
$300K +$315K +5,048 New
TA
311
Tiedemann Advisors
New York
$297K +$312K +5,000 New
KWM
312
Kingsview Wealth Management
Oregon
$295K +$30.9K +496 +11%
KFGK
313
Keystone Financial Group (Kentucky)
Kentucky
$292K +$309K +4,963 New
UR
314
USCA RIA
Texas
$287K -$766K -12,294 -72%
NF
315
Nikulski Financial
Iowa
$287K +$331K +5,310 New
SFG
316
StrategIQ Financial Group
Indiana
$285K +$38.1K +611 +15%
Koshinski Asset Management
317
Koshinski Asset Management
Illinois
$285K +$299K +4,801 New
PCM
318
Parsons Capital Management
Rhode Island
$283K
Bank of New York Mellon
319
Bank of New York Mellon
New York
$282K -$23.1K -371 -7%
GH
320
GAM Holding
Switzerland
$282K
DADC
321
D.A. Davidson & Co
Montana
$281K +$295K +4,732 New
AFP
322
Ausdal Financial Partners
Iowa
$272K +$286K +4,581 New
BWP
323
BSW Wealth Partners
Colorado
$269K
MWM
324
Meridian Wealth Management
Kentucky
$266K +$279K +4,471 New
OLA
325
Oliver Luxxe Assets
New Jersey
$262K +$26.3K +422 +11%

KRE Hedge Fund Activity: Q3 2018 in Review

430 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q3 2018, worth a combined $4.69B — up 1.2% from $4.63B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of KRE and 52 opened new positions — a net loss of 1 holder — while 134 trimmed existing stakes and 168 added.

The largest buyer was Goldman Sachs, adding an estimated $270M. The largest seller was Varma Mutual Pension Insurance Co, cutting an estimated $302M.

  • 430 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q3 2018, down from 433 in Q2 2018.
  • Funds reported $4.69B of State Street SPDR S&P Regional Banking ETF stock for Q3 2018, up 1.2% quarter-over-quarter.
  • 52 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q3 2018 and 53 closed out, a net change of -1 holder.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q3 2018 was Goldman Sachs, an estimated $270M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q3 2018 was Varma Mutual Pension Insurance Co, an estimated $302M sold.

Based on aggregated 13F filings for Q3 2018.