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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
SCM
351
SG Capital Management
Illinois
-$6.42M -125,089 Closed
QIM
352
Quantitative Investment Management
Virginia
-$5.53M -107,800 Closed
HJMC
353
Hellman Jordan Management Company
Massachusetts
-$5.13M -100,000 Closed
Allianz Asset Management
354
Allianz Asset Management
Germany
-$3.11M -60,561 Closed
Man Group
355
Man Group
United Kingdom
-$3.07M -59,738 Closed
CS
356
Credit Suisse
Switzerland
-$2.82M -52,892 Closed
Qube Research & Technologies (QRT)
357
Qube Research & Technologies (QRT)
United Kingdom
-$2.66M -51,892 Closed
SH
358
SeaTown Holdings
Singapore
-$2.61M -50,784 Closed
KWMG
359
King Wealth Management Group
Florida
-$1.94M -37,714 Closed
CC
360
Carlson Capital
Texas
-$1.83M -35,563 Closed
Marshall Wace
361
Marshall Wace
United Kingdom
-$1.78M -34,667 Closed
ACPU
362
Arrowgrass Capital Partners (US)
Delaware
-$1.73M -33,758 Closed
PI
363
Parkside Investments
Illinois
-$1.69M -32,995 Closed
FFG
364
Frisch Financial Group
New York
-$1.59M -30,934 Closed
5L
365
55I LLC
Massachusetts
-$1.16M -22,500 Closed
PAMU
366
Pictet Asset Management (UK)
United Kingdom
-$1.12M -21,900 Closed
UBS AM
367
UBS AM
Illinois
-$1.04M -20,194 Closed
Walleye Trading
368
Walleye Trading
New York
-$1.06M -19,803 Closed
BCM
369
Bayesian Capital Management
New York
-$1.01M -19,700 Closed
CI
370
Chartist Inc
California
-$915K -17,813 Closed
TH
371
Timber Hill
Connecticut
-$909K -17,700 Closed
WAM
372
Wakefield Asset Management
Colorado
-$826K -16,085 Closed
CIG
373
Consolidated Investment Group
Colorado
-$632K -12,312 Closed
WCA
374
Waratah Capital Advisors
Ontario, Canada
-$565K -11,000 Closed
SS
375
Simplicity Solutions
Minnesota
-$530K -10,327 Closed

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.