We are live on ! Find out more
KRE icon

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
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$4.92M +$4.65M +109,498 +1,095%
Jane Street
52
Jane Street
New York
$4.91M +$1.48M +34,959 +41%
VC
53
Vicus Capital
Pennsylvania
$4.62M +$2.59M +61,116 New
Nomura Holdings
54
Nomura Holdings
Japan
$4.61M +$3.49M +82,200 +275%
CIBC World Market
55
CIBC World Market
Ontario, Canada
$4.42M +$1.67M +39,272 +58%
Northern Trust
56
Northern Trust
Illinois
$4.17M -$47.7K -1,123 -1%
VAM
57
Visium Asset Management
New York
$4.12M +$4.25M +100,000 New
Stifel Financial
58
Stifel Financial
Missouri
$4.03M +$1.27M +29,937 +44%
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$3.97M +$927K +21,840 +29%
VAM
60
Verity Asset Management
North Carolina
$3.78M +$3.4M +80,089 +687%
CCMG
61
Clark Capital Management Group
Pennsylvania
$3.74M -$4.18M -98,441 -52%
TCM
62
Tygh Capital Management
Oregon
$3.72M -$123K -2,889 -3%
MA
63
Montag & Associates
Georgia
$3.7M +$739K +17,401 +24%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$3.67M -$38.8K -913 -1%
Lazard Asset Management
65
Lazard Asset Management
New York
$3.66M -$11.2M -264,830 -75%
PVH
66
Psagot Value Holdings
Israel
$3.64M +$3.53M +83,178 +1,587%
BCM
67
Barometer Capital Management
Ontario, Canada
$3.64M +$1.69M +39,900 +82%
CIG
68
Consolidated Investment Group
Colorado
$3.6M +$523K +12,312 +16%
Barclays
69
Barclays
United Kingdom
$3.52M +$87.3K +2,056 +2%
ST
70
Spot Trading
Illinois
$3.44M +$232K +5,456 +7%
NC
71
Nokomis Capital
Texas
$3.43M +$3.54M +83,300 New
BTNA
72
Bremer Trust National Association
Minnesota
$3.27M +$142K +3,349 +4%
HNB
73
Huntington National Bank
Ohio
$3.14M +$77.8K +1,832 +2%
SSB
74
Sandy Spring Bank
Maryland
$2.99M +$202K +4,760 +7%
KCM
75
Karp Capital Management
California
$2.95M +$172K +4,060 +6%

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.