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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
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$4.61M -$774K -14,406 -15%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$4.6M -$936K -17,412 -18%
MCM
78
Millie Capital Management
California
$4.55M +$19K +353 +0.4%
Cambridge Investment Research Advisors
79
Cambridge Investment Research Advisors
Iowa
$4.51M +$449K +8,355 +12%
BCM
80
Beck Capital Management
Texas
$4.43M +$37.1K +691 +0.9%
CG
81
Cutler Group
California
$4.39M -$6.83M -127,204 -62%
CANY
82
Caxton Associates (New York)
New York
$4.26M +$4.03M +75,000 New
AG
83
Advisor Group
Arizona
$4.22M +$174K +3,243 +5%
MA
84
Montag & Associates
Georgia
$4.16M
Fidelity Investments
85
Fidelity Investments
Massachusetts
$4.07M
JMPWA
86
JP Morgan Private Wealth Advisors
California
$4.05M -$489K -9,109 -11%
TH
87
Timber Hill
Connecticut
$3.77M -$6.39M -118,991 -64%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$3.73M -$1.67M -31,028 -32%
Baird Financial Group
89
Baird Financial Group
Wisconsin
$3.58M +$782K +14,555 +30%
William Blair & Company
90
William Blair & Company
Illinois
$3.56M +$124K +2,299 +4%
PP
91
Patten & Patten
Tennessee
$3.45M +$62.1K +1,155 +2%
MIFH
92
Migdal Insurance & Financial Holdings
Israel
$3.32M +$3.32M +61,843 New
FCM
93
Flinton Capital Management
Pennsylvania
$3.2M -$380K -7,072 -11%
HNB
94
Huntington National Bank
Ohio
$3.13M -$129K -2,410 -4%
FPFS
95
First Personal Financial Services
North Carolina
$3.1M -$13.2K -246 -0.4%
SCM
96
SOL Capital Management
Maryland
$3.06M +$295K +5,485 +11%
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
$2.88M +$33.6K +625 +1%
FAM
98
Foothills Asset Management
Arizona
$2.86M -$16.4K -305 -0.6%
SB
99
Simmons Bank
Arkansas
$2.84M -$20.4K -379 -0.8%
KWMG
100
King Wealth Management Group
Florida
$2.76M -$73.9K -1,375 -3%

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.