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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
NWP
451
Northstar Wealth Partners
Connecticut
-$835K -13,702 Closed
HH
452
HWG Holdings
Texas
-$789K -12,936 Closed
Squarepoint
453
Squarepoint
New York
-$659K -10,804 Closed
HT
454
Hefren-Tillotson
Pennsylvania
-$499K -8,183 Closed
PWM
455
Perigon Wealth Management
California
-$447K -7,330 Closed
MTCM
456
Mint Tower Capital Management
Netherlands
-$433K -7,100 Closed
OAM
457
Oppenheimer Asset Management
New York
-$432K -7,075 Closed
DC
458
Davenport & Co
Virginia
-$415K -6,800 Closed
WDL
459
Well Done LLC
Michigan
-$402K -6,590 Closed
CL
460
CSS LLC
Illinois
-$382K -6,125 Closed
AAC
461
Acorn Advisory Capital
New York
-$366K -6,000 Closed
Chevy Chase Trust
462
Chevy Chase Trust
Maryland
-$350K -5,730 Closed
DCM
463
Donaldson Capital Management
Indiana
-$340K -5,576 Closed
IHL
464
Investment House LLC
California
-$319K -5,230 Closed
GEM
465
Global Endowment Management
North Carolina
-$305K -5,000 Closed
SEIA
466
Signature Estate & Investment Advisors
California
-$285K -4,672 Closed
TDC
467
Thompson Davis & Co
Virginia
-$265K -4,341 Closed
GT
468
Glenmede Trust
Pennsylvania
-$250K -4,099 Closed
SMC
469
Smith, Moore & Co
Missouri
-$225K -3,694 Closed
VCA
470
Verdence Capital Advisors
Maryland
-$220K -3,607 Closed
TFF
471
The Family Firm
Maryland
-$210K -3,439 Closed
BCA
472
Bay Colony Advisors
Massachusetts
-$114K -1,876 Closed
CIBC Private Wealth Group
473
CIBC Private Wealth Group
Georgia
-$61K -993 Closed
SEI Investments
474
SEI Investments
Pennsylvania
-$53K -866 Closed
IWP
475
Icon Wealth Partners
Texas
-$43K -700 Closed

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.