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State Street SPDR S&P Regional Banking ETF

219 hedge funds and large institutions have $2.54B invested in State Street SPDR S&P Regional Banking ETF in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 64 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 64

16.04% more ownership

Funds ownership: 90.36%106.4% (+16%)

6% more capital invested

Capital invested by funds: $2.4B → $2.54B (+$141M)

8% less funds holding

Funds holding: 238219 (-19)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

36% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 50

66% less call options, than puts

Call options by funds: $146M | Put options by funds: $429M

Holders
219
Holders Change
-19
Holders Change %
-7.98%
% of All Funds
6.11%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.25%
New
32
Increased
85
Reduced
64
Closed
50
Calls
$146M
Puts
$429M
Net Calls
-$283M
Net Calls Change
-$44M
Name Holding Trade Value Shares
Change
Change in
Stake
FLPIM
26
F.L. Putnam Investment Management
Massachusetts
$9.5M +$3.31M +77,870 +51%
YCM
27
Yost Capital Management
Texas
$9.47M +$9.76M +230,000 New
HHC
28
Hutchin Hill Capital
New York
$9.39M +$9.68M +228,087 New
Citadel Advisors
29
Citadel Advisors
Florida
$8.75M +$6.2M +146,084 +220%
PG
30
PEAK6 Group
Illinois
$8.12M -$3.93M -92,480 -32%
WCWM
31
Wooster Corthell Wealth Management
Connecticut
$8M +$489K +11,524 +6%
WJA
32
Williams Jones & Associates
New York
$7.25M -$120K -2,831 -2%
TAM
33
Tocqueville Asset Management
New York
$7.18M +$8.07K +190 +0.1%
IF
34
IRON Financial
Illinois
$7M +$3.35M +78,853 +87%
GH
35
GAM Holding
Switzerland
$6.34M -$849K -20,000 -11%
RJA
36
Raymond James & Associates
Florida
$6.33M -$1.96M -46,057 -23%
Caisse de Depot et Placement du Quebec (CDPQ)
37
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.05M
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$5.95M +$4.52M +106,493 +281%
QIM
39
Quantitative Investment Management
Virginia
$5.81M -$2.28M -53,800 -28%
RCYC
40
Richard C. Young & Co
Rhode Island
$5.8M -$258K -6,088 -4%
UAS
41
United Asset Strategies
New York
$5.76M +$5.94M +139,950 New
Baird Financial Group
42
Baird Financial Group
Wisconsin
$5.66M +$1.86M +43,791 +47%
GWM
43
Gupta Wealth Management
California
$5.64M -$614K -14,474 -10%
RFS
44
Rockefeller Financial Services
New York
$5.47M
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$5.31M -$2.46M -57,894 -31%
CCG
46
Chatham Capital Group
Georgia
$5.31M -$23.1K -545 -0.4%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$5.19M -$2.03M -47,792 -27%
FPCM
48
Financial Partners Capital Management
New York
$5.12M +$211K +4,982 +4%
CIC
49
Carnegie Investment Counsel
Ohio
$5.07M +$25.6K +604 +0.5%
FTC
50
Farmers Trust Company
Ohio
$4.96M -$21.4K -505 -0.4%

KRE Hedge Fund Activity: Q3 2015 in Review

219 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q3 2015, worth a combined $2.54B — up 5.8% from $2.4B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of KRE and 32 opened new positions — a net loss of 18 holders — while 64 trimmed existing stakes and 85 added.

The largest buyer was Citigroup, adding an estimated $162M. The largest seller was Goldman Sachs, cutting an estimated $103M.

  • 219 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q3 2015, down from 238 in Q2 2015.
  • Funds reported $2.54B of State Street SPDR S&P Regional Banking ETF stock for Q3 2015, up 5.8% quarter-over-quarter.
  • 32 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q3 2015 and 50 closed out, a net change of -18 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q3 2015 was Citigroup, an estimated $162M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q3 2015 was Goldman Sachs, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2015.