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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
VNA
76
Valley National Advisers
Pennsylvania
$1.88M -$68.2K -1,725 -3%
TAM
77
Tiverton Asset Management
Delaware
$1.85M +$6.79M +171,825 +104%
FPCM
78
Financial Partners Capital Management
New York
$1.8M -$399K -10,105 -18%
FPFS
79
First Personal Financial Services
North Carolina
$1.75M -$7.94K -201 -0.4%
PAG
80
Private Advisor Group
New Jersey
$1.75M +$18.8K +475 +1%
GI
81
GAMCO Investors
Connecticut
$1.73M
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$1.7M +$52.1K +1,318 +3%
CFB
83
Cullen/Frost Bankers
Texas
$1.42M -$98.2K -2,486 -6%
LCM
84
Lucas Capital Management
New Jersey
$1.42M -$93.3K -2,360 -6%
Northwestern Mutual Wealth Management
85
Northwestern Mutual Wealth Management
Wisconsin
$1.41M +$144K +3,650 +11%
OC
86
Oppenheimer & Co
New York
$1.38M -$197K -4,978 -12%
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$1.36M -$799K -20,228 -36%
ACM
88
Aviance Capital Management
Florida
$1.34M +$1.38M +35,036 New
HFA
89
High Falls Advisors
New York
$1.32M +$169K +4,273 +16%
PIA
90
Peachtree Investment Advisors
Georgia
$1.32M +$1.36M +34,385 New
NAM
91
NTV Asset Management
West Virginia
$1.31M -$39.5K -1,000 -3%
Bank of Nova Scotia
92
Bank of Nova Scotia
Ontario, Canada
$1.24M -$35.2M -891,870 -96%
NSAM
93
North Star Asset Management
Wisconsin
$1.22M +$10.9K +275 +0.9%
PG
94
Proffitt & Goodson
Tennessee
$1.2M -$13.2K -333 -1%
BWM
95
Braver Wealth Management
Massachusetts
$1.18M +$52.3K +1,324 +5%
First Trust Advisors
96
First Trust Advisors
Illinois
$1.15M -$47.5K -1,202 -4%
PFM
97
PacWest Financial Management
Arizona
$1.12M +$14.4K +365 +1%
FMWA
98
Forvis Mazars Wealth Advisors
Missouri
$1.12M -$12.9K -327 -1%
Two Sigma Investments
99
Two Sigma Investments
New York
$1.06M +$1.09M +27,620 New
DSC
100
Duncker Streett & Co
Missouri
$1.01M +$40 +1 +0%

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.