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State Street SPDR S&P Regional Banking ETF

218 hedge funds and large institutions have $1.67B invested in State Street SPDR S&P Regional Banking ETF in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 25

10.4% more ownership

Funds ownership: 84.13%94.53% (+10%)

4% more funds holding

Funds holding: 209218 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $1.68B → $1.67B (-$8.71M)

19% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 79

44% less call options, than puts

Call options by funds: $208M | Put options by funds: $375M

Holders
218
Holders Change
+9
Holders Change %
+4.31%
% of All Funds
5.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
36
Increased
64
Reduced
79
Closed
25
Calls
$208M
Puts
$375M
Net Calls
-$166M
Net Calls Change
+$177M
Name Holding Trade Value Shares
Change
Change in
Stake
NB
51
NBT Bank
New York
$3.4M +$109K +2,769 +3%
CIG
52
Consolidated Investment Group
Colorado
$3.35M
HighTower Advisors
53
HighTower Advisors
Illinois
$3.26M +$409K +10,353 +14%
VC
54
Vicus Capital
Pennsylvania
$3.24M -$445K -11,268 -12%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$3.16M -$47.6K -1,204 -1%
PVH
56
Psagot Value Holdings
Israel
$3.11M +$524K +13,258 +20%
CA
57
Cetera Advisors
Colorado
$3.07M +$607K +15,355 +24%
SSB
58
Sandy Spring Bank
Maryland
$3M -$90.3K -2,284 -3%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$2.98M -$58.1K -1,471 -2%
BTNA
60
Bremer Trust National Association
Minnesota
$2.79M -$123K -3,114 -4%
SB
61
Simmons Bank
Arkansas
$2.77M +$48.7K +1,233 +2%
MA
62
Montag & Associates
Georgia
$2.73M +$7.9K +200 +0.3%
Nomura Holdings
63
Nomura Holdings
Japan
$2.42M -$10.7M -271,673 -81%
SIC
64
Salem Investment Counselors
North Carolina
$2.42M -$11.9K -300 -0.5%
VKH
65
Virtu KCG Holdings
New York
$2.4M +$705K +17,835 +40%
HNB
66
Huntington National Bank
Ohio
$2.3M -$522K -13,221 -18%
TH
67
Timber Hill
Connecticut
$2.29M +$2.36M +59,749 New
MWM
68
Merriman Wealth Management
Washington
$2.25M +$2.32M +58,645 New
Squarepoint
69
Squarepoint
New York
$2.22M +$2.29M +57,834 New
SI
70
Stephens Inc
Arkansas
$2.17M +$2.23M +56,538 New
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$2.1M -$4.38M -110,844 -67%
PP
72
Patten & Patten
Tennessee
$2.03M -$183K -4,640 -8%
HF
73
HRT Financial
New York
$2.03M +$2.09M +52,842 New
Millennium Management
74
Millennium Management
New York
$2M +$318K +8,052 +18%
AIC
75
Ayalon Insurance Company
Israel
$1.89M

KRE Hedge Fund Activity: Q2 2016 in Review

218 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q2 2016, worth a combined $1.67B — down 0.52% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new KRE positions and 25 closed out — a net gain of 11 holders — while 64 added to existing stakes and 79 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $154M. The largest seller was Credit Suisse, cutting an estimated $193M.

  • 218 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q2 2016, up from 209 in Q1 2016.
  • Funds reported $1.67B of State Street SPDR S&P Regional Banking ETF stock for Q2 2016, down 0.52% quarter-over-quarter.
  • 36 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q2 2016 and 25 closed out, a net change of +11 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q2 2016 was Morgan Stanley, an estimated $154M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q2 2016 was Credit Suisse, an estimated $193M sold.

Based on aggregated 13F filings for Q2 2016.