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State Street SPDR S&P Regional Banking ETF

416 hedge funds and large institutions have $4.08B invested in State Street SPDR S&P Regional Banking ETF in 2018 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 178 increasing their positions, 100 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 100

56% more call options, than puts

Call options by funds: $2.27B | Put options by funds: $1.45B

18% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 62

17% more capital invested

Capital invested by funds: $3.5B → $4.08B (+$584M)

2% more funds holding

Funds holding: 409416 (+7)

0.57% more ownership

Funds ownership: 79.58%80.15% (+0.57%)

13% less funds holding in top 10

Funds holding in top 10: 2320 (-3)

Holders
416
Holders Change
+7
Holders Change %
+1.71%
% of All Funds
9.53%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.46%
New
73
Increased
178
Reduced
100
Closed
62
Calls
$2.27B
Puts
$1.45B
Net Calls
+$818M
Net Calls Change
+$883M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
76
Wolverine Asset Management
Illinois
$5.77M +$3.68M +59,325 +164%
SIA
77
SeaBridge Investment Advisors
New Jersey
$5.77M -$54.6K -880 -0.9%
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
$5.51M +$211K +3,397 +4%
BPIM
79
Brant Point Investment Management
New York
$5.39M -$590K -9,500 -10%
EDRH
80
Edmond de Rothschild Holding
Switzerland
$5.29M +$3.51M +56,470 +182%
CIG
81
Consolidated Investment Group
Colorado
$5.27M
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.23M +$5.31M +85,496 +8,229%
NB
83
NBT Bank
New York
$5.15M -$27.3K -440 -0.5%
William Blair & Company
84
William Blair & Company
Illinois
$5.11M -$27.3K -440 -0.5%
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$4.87M -$166K -2,681 -3%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$4.81M
BCM
87
Beck Capital Management
Texas
$4.79M -$60K -966 -1%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$4.71M -$1M -16,135 -17%
BCA
89
Berman Capital Advisors
Georgia
$4.71M +$380K +6,122 +9%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$4.61M +$1.06M +17,140 +29%
Twin Tree Management
91
Twin Tree Management
Texas
$4.48M -$2.21M -35,672 -32%
FTC
92
Farmers Trust Company
Ohio
$4.44M -$1.59M -25,597 -26%
MA
93
Montag & Associates
Georgia
$4.4M -$41.3K -666 -0.9%
Creative Planning
94
Creative Planning
Kansas
$4.38M -$388K -6,252 -8%
CC
95
Carlson Capital
Texas
$4.34M -$8.64M -139,227 -66%
ERSOT
96
Employees Retirement System of Texas
Texas
$4.29M -$1.37M -22,000 -24%
AC
97
AFAM Capital
Texas
$4.26M +$4.38M +70,500 New
SSI
98
Scott & Selber Inc
Texas
$4.24M +$2.2M +35,394 +102%
EWA
99
EP Wealth Advisors
California
$4.22M +$4.34M +69,947 New
JMPWA
100
JP Morgan Private Wealth Advisors
California
$4.08M +$49.4K +796 +1%

KRE Hedge Fund Activity: Q1 2018 in Review

416 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q1 2018, worth a combined $4.08B — up 17% from $3.5B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new KRE positions and 62 closed out — a net gain of 11 holders — while 178 added to existing stakes and 100 trimmed.

The largest buyer was Varma Mutual Pension Insurance Co, adding an estimated $362M. The largest seller was Castle Hook Partners, exiting entirely with an estimated $92.1M sold.

  • 416 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q1 2018, up from 409 in Q4 2017.
  • Funds reported $4.08B of State Street SPDR S&P Regional Banking ETF stock for Q1 2018, up 17% quarter-over-quarter.
  • 73 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q1 2018 and 62 closed out, a net change of +11 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q1 2018 was Varma Mutual Pension Insurance Co, an estimated $362M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q1 2018 was Castle Hook Partners, an estimated $92.1M sold.

Based on aggregated 13F filings for Q1 2018.