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State Street SPDR S&P Regional Banking ETF

253 hedge funds and large institutions have $2.4B invested in State Street SPDR S&P Regional Banking ETF in 2015 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 96 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 26

60% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 60

16% more funds holding

Funds holding: 219253 (+34)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

6% less capital invested

Capital invested by funds: $2.54B → $2.4B (-$142M)

18.89% less ownership

Funds ownership: 106.4%87.51% (-19%)

75% less call options, than puts

Call options by funds: $119M | Put options by funds: $480M

Holders
253
Holders Change
+34
Holders Change %
+15.53%
% of All Funds
6.64%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
61
Increased
96
Reduced
60
Closed
26
Calls
$119M
Puts
$480M
Net Calls
-$361M
Net Calls Change
-$77.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$5.72M -$347K -8,019 -6%
FPCM
52
Financial Partners Capital Management
New York
$5.71M +$510K +11,792 +9%
Jane Street
53
Jane Street
New York
$5.44M +$460K +10,633 +9%
MPM
54
Meritage Portfolio Management
Kansas
$5.38M +$5.55M +128,340 New
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$5.31M -$104K -2,399 -2%
Fidelity Investments
56
Fidelity Investments
Massachusetts
$5.29M
GWM
57
Gupta Wealth Management
California
$5.15M -$609K -14,087 -10%
GH
58
GAM Holding
Switzerland
$5.14M -$1.36M -31,350 -20%
FTC
59
Farmers Trust Company
Ohio
$5.05M -$5.62K -130 -0.1%
Stifel Financial
60
Stifel Financial
Missouri
$4.98M +$907K +20,966 +21%
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$4.83M +$819K +18,937 +20%
PVH
62
Psagot Value Holdings
Israel
$4.52M +$835K +19,308 +22%
VC
63
Vicus Capital
Pennsylvania
$4.37M +$1.86M +43,053 +70%
Citadel Advisors
64
Citadel Advisors
Florida
$4.35M -$4.7M -108,650 -51%
PAG
65
Private Advisor Group
New Jersey
$4.29M +$3.42M +79,102 +340%
Northern Trust
66
Northern Trust
Illinois
$4.25M -$4.19K -97 -0.1%
MIFH
67
Migdal Insurance & Financial Holdings
Israel
$4.13M +$4.26M +98,600 New
MFS
68
MSI Financial Services
Massachusetts
$4M +$1.79M +41,290 +76%
TRCT
69
Tower Research Capital (TRC)
New York
$3.97M +$4.02M +93,032 +5,472%
CIG
70
Consolidated Investment Group
Colorado
$3.66M
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$3.66M +$1.13M +26,194 +43%
KCM
72
Karp Capital Management
California
$3.52M +$541K +12,515 +17%
CIC
73
Carnegie Investment Counsel
Ohio
$3.47M -$1.09M -25,169 -21%
BFA
74
Beaumont Financial Advisors
Massachusetts
$3.38M +$3.49M +80,648 New
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$3.34M +$2.39M +55,227 +225%

KRE Hedge Fund Activity: Q4 2015 in Review

253 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q4 2015, worth a combined $2.4B — down 5.6% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new KRE positions and 26 closed out — a net gain of 35 holders — while 96 added to existing stakes and 60 trimmed.

The largest buyer was UBS Group, adding an estimated $56.3M. The largest seller was Goldman Sachs, cutting an estimated $108M.

  • 253 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q4 2015, up from 219 in Q3 2015.
  • Funds reported $2.4B of State Street SPDR S&P Regional Banking ETF stock for Q4 2015, down 5.6% quarter-over-quarter.
  • 61 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q4 2015 and 26 closed out, a net change of +35 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q4 2015 was UBS Group, an estimated $56.3M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q4 2015 was Goldman Sachs, an estimated $108M sold.

Based on aggregated 13F filings for Q4 2015.