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State Street SPDR S&P Regional Banking ETF

409 hedge funds and large institutions have $3.5B invested in State Street SPDR S&P Regional Banking ETF in 2017 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 135 increasing their positions, 109 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 36

44% more funds holding in top 10

Funds holding in top 10: 1623 (+7)

25% more capital invested

Capital invested by funds: $2.81B → $3.5B (+$692M)

24% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 109

21% more funds holding

Funds holding: 337409 (+72)

6% less call options, than puts

Call options by funds: $994M | Put options by funds: $1.06B

4.81% less ownership

Funds ownership: 84.39%79.58% (-4.8%)

Holders
409
Holders Change
+72
Holders Change %
+21.36%
% of All Funds
9.28%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.52%
New
113
Increased
135
Reduced
109
Closed
36
Calls
$994M
Puts
$1.06B
Net Calls
-$65.3M
Net Calls Change
+$228M
Name Holding Trade Value Shares
Change
Change in
Stake
CFIC
51
City Financial Investment Company
United Kingdom
$12.8M +$12.5M +218,000 New
CC
52
Carlson Capital
Texas
$12.4M -$14M -244,165 -54%
PJC
53
Pelorus Jack Capital
California
$11.6M +$11.3M +196,876 New
HSBC Holdings
54
HSBC Holdings
United Kingdom
$10.8M +$6.72M +116,962 +178%
GKWIM
55
Gerber Kawasaki Wealth & Investment Management
California
$10.1M +$1.03M +17,862 +12%
Stifel Financial
56
Stifel Financial
Missouri
$9.96M -$351K -6,105 -3%
BFIC
57
Bedell Frazier Investment Counselling
California
$9.92M +$9.68M +168,510 New
MLL
58
Moody Lynn & Lieberson
Massachusetts
$9.77M +$9.01M +156,810 New
SG
59
Swarthmore Group
Pennsylvania
$9.74M +$9.51M +165,475 New
KSCM
60
Key Square Capital Management
Connecticut
$9.73M +$9.5M +165,300 New
DHFB
61
Dixon Hubard Feinour & Brown
Virginia
$9.32M +$20.1K +350 +0.2%
MSWM
62
Mader & Shannon Wealth Management
Missouri
$8.86M -$80.8K -1,407 -0.9%
AAM
63
Alphadyne Asset Management
New York
$8.71M +$8.5M +148,000 New
SFP
64
Shepherd Financial Partners
Massachusetts
$8.7M -$707K -12,301 -8%
PAMU
65
Pictet Asset Management (UK)
United Kingdom
$8.45M +$2.89M +50,275 +54%
PWPCM
66
Perella Weinberg Partners Capital Management
New York
$8.39M +$8.19M +142,633 New
Nomura Asset Management
67
Nomura Asset Management
Japan
$8M +$7.81M +136,000 New
CFB
68
Cullen/Frost Bankers
Texas
$7.97M -$602K -10,474 -7%
AU
69
Algebris (UK)
United Kingdom
$7.96M +$126K +2,194 +2%
TTWM
70
TCV Trust & Wealth Management
Virginia
$7.92M +$217K +3,785 +3%
MML Investors Services
71
MML Investors Services
Massachusetts
$7.86M -$1.29M -22,400 -14%
CA
72
Cetera Advisors
Colorado
$7.46M +$903K +15,727 +14%
EGPO
73
EnTrust Global Partners Offshore
New York
$7.17M +$7M +121,900 New
TSS
74
Two Sigma Securities
New York
$7.17M +$4.99M +86,901 +249%
GP
75
GLG Partners
United Kingdom
$6.98M +$6.81M +118,546 New

KRE Hedge Fund Activity: Q4 2017 in Review

409 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q4 2017, worth a combined $3.5B — up 25% from $2.81B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new KRE positions and 36 closed out — a net gain of 77 holders — while 135 added to existing stakes and 109 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $152M. The largest seller was JP Morgan Chase, cutting an estimated $135M.

  • 409 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q4 2017, up from 337 in Q3 2017.
  • Funds reported $3.5B of State Street SPDR S&P Regional Banking ETF stock for Q4 2017, up 25% quarter-over-quarter.
  • 113 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q4 2017 and 36 closed out, a net change of +77 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q4 2017 was Goldman Sachs, an estimated $152M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q4 2017 was JP Morgan Chase, an estimated $135M sold.

Based on aggregated 13F filings for Q4 2017.