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State Street SPDR S&P Regional Banking ETF

337 hedge funds and large institutions have $2.81B invested in State Street SPDR S&P Regional Banking ETF in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 105 increasing their positions, 128 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.97% more ownership

Funds ownership: 78.42%84.39% (+6%)

7% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 45

1% less funds holding

Funds holding: 342337 (-5)

5% less capital invested

Capital invested by funds: $2.97B → $2.81B (-$158M)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

18% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 128

38% less call options, than puts

Call options by funds: $488M | Put options by funds: $781M

Holders
337
Holders Change
-5
Holders Change %
-1.46%
% of All Funds
8.4%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.4%
New
42
Increased
105
Reduced
128
Closed
45
Calls
$488M
Puts
$781M
Net Calls
-$293M
Net Calls Change
-$502M
Name Holding Trade Value Shares
Change
Change in
Stake
AU
51
Algebris (UK)
United Kingdom
$7.56M +$2.66M +49,577 +59%
EM
52
EnTrustPermal Management
New York
$7.42M
TTWM
53
TCV Trust & Wealth Management
Virginia
$7.42M +$1.48M +27,475 +27%
SCM
54
Sandler Capital Management
New York
$7.15M +$6.77M +126,000 New
ERSOT
55
Employees Retirement System of Texas
Texas
$7.07M
BCM
56
BlueCrest Capital Management
Jersey
$6.96M +$6.2M +115,331 +1,589%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$6.38M +$6.07M +112,987 New
JG
58
Jefferies Group
New York
$6.36M +$4.03M +74,976 +202%
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$6.3M +$91.2K +1,697 +2%
CA
60
Cetera Advisors
Colorado
$6.3M -$96.8K -1,801 -2%
TAM
61
Tiverton Asset Management
Delaware
$6.29M -$741K -13,783 -11%
MIH
62
Madison Investment Holdings
Wisconsin
$6.17M -$1.01M -18,835 -15%
CAM
63
Cypress Asset Management
Texas
$5.96M -$925K -17,212 -14%
GF
64
Goodman Financial
Texas
$5.59M +$397K +7,397 +8%
PCM
65
Price Capital Management
Louisiana
$5.57M +$5.27M +98,092 New
Citadel Advisors
66
Citadel Advisors
Florida
$5.56M -$959K -17,850 -15%
CA
67
Cumberland Advisors
Florida
$5.55M +$1.13M +20,990 +27%
SIA
68
SeaBridge Investment Advisors
New Jersey
$5.51M -$25.1K -467 -0.5%
BPIM
69
Brant Point Investment Management
New York
$5.44M -$75.2K -1,400 -1%
KC
70
Kingfisher Capital
North Carolina
$5.34M -$109K -2,022 -2%
PAMU
71
Pictet Asset Management (UK)
United Kingdom
$5.29M +$2.83M +52,690 +130%
SSB
72
Sandy Spring Bank
Maryland
$5.18M +$110K +2,041 +2%
HighTower Advisors
73
HighTower Advisors
Illinois
$5M +$150K +2,783 +3%
CIG
74
Consolidated Investment Group
Colorado
$4.96M
NB
75
NBT Bank
New York
$4.91M +$30.8K +574 +0.7%

KRE Hedge Fund Activity: Q3 2017 in Review

337 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q3 2017, worth a combined $2.81B — down 5.3% from $2.97B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of KRE and 42 opened new positions — a net loss of 3 holders — while 128 trimmed existing stakes and 105 added.

The largest buyer was JP Morgan Chase, adding an estimated $114M. The largest seller was Morgan Stanley, cutting an estimated $123M.

  • 337 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q3 2017, down from 342 in Q2 2017.
  • Funds reported $2.81B of State Street SPDR S&P Regional Banking ETF stock for Q3 2017, down 5.3% quarter-over-quarter.
  • 42 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q3 2017 and 45 closed out, a net change of -3 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q3 2017 was JP Morgan Chase, an estimated $114M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q3 2017 was Morgan Stanley, an estimated $123M sold.

Based on aggregated 13F filings for Q3 2017.