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State Street SPDR S&P Regional Banking ETF

361 hedge funds and large institutions have $2.62B invested in State Street SPDR S&P Regional Banking ETF in 2019 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 81 increasing their positions, 133 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 45

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

11.46% more ownership

Funds ownership: 119.6%131.05% (+11%)

10% more funds holding

Funds holding: 328361 (+33)

9% more capital invested

Capital invested by funds: $2.41B → $2.62B (+$208M)

39% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 133

71% less call options, than puts

Call options by funds: $452M | Put options by funds: $1.55B

Holders
361
Holders Change
+33
Holders Change %
+10.06%
% of All Funds
7.11%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
81
Increased
81
Reduced
133
Closed
45
Calls
$452M
Puts
$1.55B
Net Calls
-$1.1B
Net Calls Change
+$30.3M
Name Holding Trade Value Shares
Change
Change in
Stake
WMSA
26
Weiss Multi-Strategy Advisers
New York
$11.7M +$11.1M +200,408 New
GF
27
Goodman Financial
Texas
$10.6M +$3.59M +64,782 +55%
CIBC World Market
28
CIBC World Market
Ontario, Canada
$10.2M +$2.43M +43,914 +33%
SH
29
SeaTown Holdings
Singapore
$9.9M +$9.42M +170,000 New
Deutsche Bank
30
Deutsche Bank
Germany
$9.74M -$6.24M -112,634 -40%
PVH
31
Psagot Value Holdings
Israel
$9.53M +$6.92M +124,826 +322%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$8.74M +$8.32M +150,000 New
Ameriprise
33
Ameriprise
Minnesota
$7.89M +$3.03M +54,619 +68%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$7.72M -$2.58M -46,584 -26%
HF
35
HRT Financial
New York
$7.65M +$5.1M +91,970 +233%
CA
36
Cetera Advisors
Colorado
$7.61M -$222K -4,008 -3%
RJA
37
Raymond James & Associates
Florida
$7.58M +$266K +4,804 +4%
EFSCE
38
Enterprise Financial Services Corp (EFSC)
Missouri
$7.57M -$4.93M -88,921 -41%
MA
39
Montag & Associates
Georgia
$7.42M +$3.24M +58,392 +85%
GI
40
GAMCO Investors
Connecticut
$6.99M -$76.2K -1,375 -1%
HighTower Advisors
41
HighTower Advisors
Illinois
$6.24M +$1.96M +35,360 +49%
ERSOT
42
Employees Retirement System of Texas
Texas
$5.88M
EIA
43
Edgemoor Investment Advisors
Maryland
$5.74M -$636K -11,467 -10%
KPW
44
Kore Private Wealth
New York
$5.41M +$451K +8,137 +10%
BPIM
45
Brant Point Investment Management
New York
$5.31M +$11K +198 +0.2%
KJHP
46
K.J. Harrison & Partners
Ontario, Canada
$5.27M +$5.02M +90,500 New
HT
47
HAP Trading
New York
$5.12M +$4.88M +87,942 New
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$5.11M +$1,000K +18,029 +26%
Stifel Financial
49
Stifel Financial
Missouri
$5.05M -$1.63M -29,465 -25%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$5.04M +$44K +794 +0.9%

KRE Hedge Fund Activity: Q4 2019 in Review

361 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q4 2019, worth a combined $2.62B — up 8.6% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new KRE positions and 45 closed out — a net gain of 36 holders — while 81 added to existing stakes and 133 trimmed.

The largest buyer was Bank of Nova Scotia, adding an estimated $277M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $314M.

  • 361 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q4 2019, up from 328 in Q3 2019.
  • Funds reported $2.62B of State Street SPDR S&P Regional Banking ETF stock for Q4 2019, up 8.6% quarter-over-quarter.
  • 81 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q4 2019 and 45 closed out, a net change of +36 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q4 2019 was Bank of Nova Scotia, an estimated $277M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q4 2019 was BNP Paribas Financial Markets, an estimated $314M sold.

Based on aggregated 13F filings for Q4 2019.