We are live on ! Find out more
KRE icon

State Street SPDR S&P Regional Banking ETF

218 hedge funds and large institutions have $1.67B invested in State Street SPDR S&P Regional Banking ETF in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 25

10.4% more ownership

Funds ownership: 84.13%94.53% (+10%)

4% more funds holding

Funds holding: 209218 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $1.68B → $1.67B (-$8.71M)

19% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 79

44% less call options, than puts

Call options by funds: $208M | Put options by funds: $375M

Holders
218
Holders Change
+9
Holders Change %
+4.31%
% of All Funds
5.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
36
Increased
64
Reduced
79
Closed
25
Calls
$208M
Puts
$375M
Net Calls
-$166M
Net Calls Change
+$177M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
26
Tocqueville Asset Management
New York
$9.64M
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$9.64M +$9.92M +251,078 New
PMAM
28
Picton Mahoney Asset Management
Ontario, Canada
$8.72M +$3.45M +87,400 +63%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$8.1M +$8.35M +211,184 New
QIM
30
Quantitative Investment Management
Virginia
$7.88M +$8.1M +205,100 New
VanEck Associates
31
VanEck Associates
New York
$7.51M +$7.73M +195,520 New
Ameriprise
32
Ameriprise
Minnesota
$5.84M +$10.9K +275 +0.2%
MFS
33
MSI Financial Services
Massachusetts
$5.81M +$1.76M +44,416 +42%
Loomis, Sayles & Company
34
Loomis, Sayles & Company
Massachusetts
$5.38M +$5.55M +140,423 New
BPIM
35
Brant Point Investment Management
New York
$5.18M +$1.38M +35,000 +35%
CCG
36
Chatham Capital Group
Georgia
$5.12M -$79K -2,000 -1%
UAS
37
United Asset Strategies
New York
$4.92M +$5.02K +127 +0.1%
RCYC
38
Richard C. Young & Co
Rhode Island
$4.88M -$355K -8,977 -7%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$4.82M -$32.6K -824 -0.7%
Parallax Volatility Advisers
40
Parallax Volatility Advisers
California
$4.64M -$13.4M -338,887 -74%
Jane Street
41
Jane Street
New York
$4.52M -$6.4M -161,999 -58%
MIH
42
Madison Investment Holdings
Wisconsin
$4.5M +$4.63M +117,262 New
GJL
43
Gendell Jeffrey L
$4.42M -$9.09M -230,000 -67%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$4.41M +$279K +7,055 +7%
RJA
45
Raymond James & Associates
Florida
$4.34M -$2.97M -75,256 -40%
Stifel Financial
46
Stifel Financial
Missouri
$4.24M +$1.92M +48,639 +79%
FTC
47
Farmers Trust Company
Ohio
$4.13M -$11.1K -280 -0.3%
X
48
Xponance
Pennsylvania
$3.92M -$1.12M -28,412 -22%
GH
49
GAM Holding
Switzerland
$3.78M +$73.1K +1,850 +2%
Canada Life
50
Canada Life
Manitoba, Canada
$3.76M +$3.9M +98,600 New

KRE Hedge Fund Activity: Q2 2016 in Review

218 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q2 2016, worth a combined $1.67B — down 0.52% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new KRE positions and 25 closed out — a net gain of 11 holders — while 64 added to existing stakes and 79 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $154M. The largest seller was Credit Suisse, cutting an estimated $193M.

  • 218 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q2 2016, up from 209 in Q1 2016.
  • Funds reported $1.67B of State Street SPDR S&P Regional Banking ETF stock for Q2 2016, down 0.52% quarter-over-quarter.
  • 36 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q2 2016 and 25 closed out, a net change of +11 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q2 2016 was Morgan Stanley, an estimated $154M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q2 2016 was Credit Suisse, an estimated $193M sold.

Based on aggregated 13F filings for Q2 2016.