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State Street SPDR S&P Regional Banking ETF

325 hedge funds and large institutions have $3.14B invested in State Street SPDR S&P Regional Banking ETF in 2017 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 130 increasing their positions, 73 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 73

20% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 64

11% more capital invested

Capital invested by funds: $2.84B → $3.14B (+$300M)

5.48% more ownership

Funds ownership: 81.02%86.5% (+5.5%)

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

2% more funds holding

Funds holding: 318325 (+7)

65% less call options, than puts

Call options by funds: $292M | Put options by funds: $842M

Holders
325
Holders Change
+7
Holders Change %
+2.2%
% of All Funds
8.09%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.5%
New
77
Increased
130
Reduced
73
Closed
64
Calls
$292M
Puts
$842M
Net Calls
-$550M
Net Calls Change
-$98M
Name Holding Trade Value Shares
Change
Change in
Stake
SB
76
Suntrust Banks
Georgia
$5.17M +$2.66M +47,603 +101%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$5.07M +$3.99M +71,355 +331%
ERSOT
78
Employees Retirement System of Texas
Texas
$5M +$2.8M +50,000 +120%
AIU
79
Algebris Investments (UK)
United Kingdom
$4.88M +$5M +89,400 New
GF
80
Goodman Financial
Texas
$4.86M +$4.99M +89,070 New
CIG
81
Consolidated Investment Group
Colorado
$4.77M
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$4.71M +$1.75M +31,207 +57%
NB
83
NBT Bank
New York
$4.7M -$54.9K -980 -1%
FCM
84
Flinton Capital Management
Pennsylvania
$4.62M
BCM
85
Beck Capital Management
Texas
$4.52M +$347K +6,192 +8%
SSB
86
Sandy Spring Bank
Maryland
$4.47M +$296K +5,294 +7%
FF
87
Friedenthal Financial
New Jersey
$4.4M -$564K -10,078 -11%
PAG
88
Private Advisor Group
New Jersey
$4.4M +$939K +16,772 +25%
PVH
89
Psagot Value Holdings
Israel
$4.28M -$519K -9,279 -11%
Simplex Trading
90
Simplex Trading
Illinois
$4.18M +$4.28M +76,549 New
IA
91
IFP Advisors
Florida
$4.12M +$2.6M +46,431 +160%
MA
92
Montag & Associates
Georgia
$4.04M -$28K -500 -0.7%
HighTower Advisors
93
HighTower Advisors
Illinois
$3.98M -$707K -12,636 -15%
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$3.87M +$1.28M +22,931 +48%
William Blair & Company
95
William Blair & Company
Illinois
$3.86M +$34K +607 +0.9%
MWVC
96
Morgens Waterfall Vintiadis & Co
New York
$3.85M -$1.66M -29,600 -30%
IH
97
IFC Holdings
Florida
$3.81M +$2.54M +45,428 +186%
TAM
98
Tyers Asset Management
Texas
$3.81M
Northwestern Mutual Wealth Management
99
Northwestern Mutual Wealth Management
Wisconsin
$3.5M +$27.4K +490 +0.8%
JMPWA
100
JP Morgan Private Wealth Advisors
California
$3.5M +$1.45M +25,837 +68%

KRE Hedge Fund Activity: Q1 2017 in Review

325 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q1 2017, worth a combined $3.14B — up 11% from $2.84B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new KRE positions and 64 closed out — a net gain of 13 holders — while 130 added to existing stakes and 73 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $346M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $98.6M sold.

  • 325 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q1 2017, up from 318 in Q4 2016.
  • Funds reported $3.14B of State Street SPDR S&P Regional Banking ETF stock for Q1 2017, up 11% quarter-over-quarter.
  • 77 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q1 2017 and 64 closed out, a net change of +13 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q1 2017 was Morgan Stanley, an estimated $346M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q1 2017 was Discovery Capital Management, an estimated $98.6M sold.

Based on aggregated 13F filings for Q1 2017.