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.
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: 20 → 21 (+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: 433 → 430 (-3)
2% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$270M |
| 2 |
JP Morgan Chase
New York
|
+$231M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$203M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$143M |
| 5 |
Morgan Stanley
New York
|
+$124M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$302M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$215M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$117M |
| 4 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$75.1M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$60.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AP
476
Advisors Preferred
Rockville,
Maryland
| – | -$29K | -476 | Closed |
|
477
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$24K | -395 | Closed |
|
|
CIM
478
Contravisory Investment Management
Norwell,
Massachusetts
| – | -$23K | -376 | Closed |
|
|
PCM
479
Poehling Capital Management
Madison,
Wisconsin
| – | -$16K | -258 | Closed |
|
|
SQA
480
Simon Quick Advisors
Morristown,
New Jersey
| – | -$10K | -175 | Closed |
|
|
TWA
481
TCI Wealth Advisors
Tucson,
Arizona
| – | -$7K | -118 | Closed |
|
|
GFP
482
Gryphon Financial Partners
Columbus,
Ohio
| – | -$6K | -100 | Closed |
|
|
SFM
483
Signet Financial Management
Parsippany,
New Jersey
| – | -$6.23K | -100 | Closed |
|
|
SWP
484
Strategic Wealth Partners
Independence,
Ohio
| – | -$2K | -29 | Closed |
|
|
AIS
485
Accurate Investment Solutions
Seven Fields,
Pennsylvania
| – | -$1K | -9 | 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.