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State Street SPDR S&P Regional Banking ETF

337 hedge funds and large institutions have $2.81B invested in State Street SPDR S&P Regional Banking ETF in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 105 increasing their positions, 128 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.97% more ownership

Funds ownership: 78.42%84.39% (+6%)

7% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 45

1% less funds holding

Funds holding: 342337 (-5)

5% less capital invested

Capital invested by funds: $2.97B → $2.81B (-$158M)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

18% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 128

38% less call options, than puts

Call options by funds: $488M | Put options by funds: $781M

Holders
337
Holders Change
-5
Holders Change %
-1.46%
% of All Funds
8.4%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.4%
New
42
Increased
105
Reduced
128
Closed
45
Calls
$488M
Puts
$781M
Net Calls
-$293M
Net Calls Change
-$502M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$16.4M +$715K +13,308 +5%
Barclays
27
Barclays
United Kingdom
$16.4M +$1.65M +30,631 +12%
P3I
28
Progeny 3 Inc
Washington
$16.3M
RFS
29
Rockefeller Financial Services
New York
$15.4M
UCFA
30
United Capital Financial Advisors
Texas
$15.2M -$213K -3,959 -1%
TAM
31
Tocqueville Asset Management
New York
$15M -$2.25M -41,830 -14%
Allianz Asset Management
32
Allianz Asset Management
Germany
$14.2M +$13.4M +250,000 New
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$13.2M +$12.5M +233,162 New
RJA
34
Raymond James & Associates
Florida
$13.2M -$6.14M -114,358 -33%
MG
35
Mather Group
Illinois
$12.2M +$688K +12,813 +6%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$11.7M +$1.75M +32,531 +19%
PI
37
Putnam Investments
Massachusetts
$11M -$10.3M -191,558 -50%
CIBC World Market
38
CIBC World Market
Ontario, Canada
$10.7M +$3.19M +59,396 +46%
PVH
39
Psagot Value Holdings
Israel
$10.6M +$1.98M +36,917 +25%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$10.6M +$4.63M +86,226 +86%
Stifel Financial
41
Stifel Financial
Missouri
$9.94M -$774K -14,405 -8%
Ameriprise
42
Ameriprise
Minnesota
$9.84M -$2.06M -38,390 -18%
SFP
43
Shepherd Financial Partners
Massachusetts
$9.08M +$2.05M +38,178 +31%
DHFB
44
Dixon Hubard Feinour & Brown
Virginia
$8.97M -$257K -4,789 -3%
MML Investors Services
45
MML Investors Services
Massachusetts
$8.86M -$821K -15,279 -9%
Lazard Asset Management
46
Lazard Asset Management
New York
$8.84M +$1.34M +25,000 +19%
GKWIM
47
Gerber Kawasaki Wealth & Investment Management
California
$8.76M -$447K -8,320 -5%
MSWM
48
Mader & Shannon Wealth Management
Missouri
$8.63M +$8.17M +151,988 New
CFB
49
Cullen/Frost Bankers
Texas
$8.29M +$42.4K +790 +0.5%
Creative Planning
50
Creative Planning
Kansas
$8.07M +$2.61M +48,528 +52%

KRE Hedge Fund Activity: Q3 2017 in Review

337 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q3 2017, worth a combined $2.81B — down 5.3% from $2.97B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of KRE and 42 opened new positions — a net loss of 3 holders — while 128 trimmed existing stakes and 105 added.

The largest buyer was JP Morgan Chase, adding an estimated $114M. The largest seller was Morgan Stanley, cutting an estimated $123M.

  • 337 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q3 2017, down from 342 in Q2 2017.
  • Funds reported $2.81B of State Street SPDR S&P Regional Banking ETF stock for Q3 2017, down 5.3% quarter-over-quarter.
  • 42 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q3 2017 and 45 closed out, a net change of -3 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q3 2017 was JP Morgan Chase, an estimated $114M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q3 2017 was Morgan Stanley, an estimated $123M sold.

Based on aggregated 13F filings for Q3 2017.