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State Street SPDR S&P Regional Banking ETF

430 hedge funds and large institutions have $4.69B invested in State Street SPDR S&P Regional Banking ETF in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 168 increasing their positions, 134 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $2.62B | Put options by funds: $1.42B

25% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 134

5% more funds holding in top 10

Funds holding in top 10: 2021 (+1)

4.87% more ownership

Funds ownership: 87.14%92.01% (+4.9%)

1% more capital invested

Capital invested by funds: $4.63B → $4.69B (+$55.9M)

1% less funds holding

Funds holding: 433430 (-3)

2% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 53

Holders
430
Holders Change
-3
Holders Change %
-0.69%
% of All Funds
9.83%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.48%
New
52
Increased
168
Reduced
134
Closed
53
Calls
$2.62B
Puts
$1.42B
Net Calls
+$1.2B
Net Calls Change
-$384M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$6.04M +$692K +11,096 +12%
QFA
77
Quattro Financial Advisors
Texas
$5.48M +$1.37M +22,020 +32%
BPIM
78
Brant Point Investment Management
New York
$5.31M
BCM
79
Beck Capital Management
Texas
$5.18M -$312K -4,998 -5%
William Blair & Company
80
William Blair & Company
Illinois
$5.1M -$16.6K -267 -0.3%
KPF
81
K2 Principal Fund
Ontario, Canada
$5.05M +$1.56M +25,000 +42%
KJHP
82
K.J. Harrison & Partners
Ontario, Canada
$4.79M +$935K +15,000 +23%
RIA
83
RPG Investment Advisory
California
$4.72M +$4.96M +79,505 New
SIA
84
SeaBridge Investment Advisors
New Jersey
$4.71M -$470K -7,540 -9%
NA
85
Nottingham Advisors
New York
$4.59M +$3.86M +61,918 +376%
Baird Financial Group
86
Baird Financial Group
Wisconsin
$4.52M -$60.3K -967 -1%
WAM
87
Wolverine Asset Management
Illinois
$4.49M +$347K +5,560 +8%
FTC
88
Farmers Trust Company
Ohio
$4.39M -$86.6K -1,390 -2%
MA
89
Montag & Associates
Georgia
$4.31M
BAM
90
Bruderman Asset Management
New York
$4.31M +$804K +12,895 +22%
Creative Planning
91
Creative Planning
Kansas
$4.26M -$97.5K -1,564 -2%
SC
92
Scotia Capital
Ontario, Canada
$4.24M +$373K +5,982 +9%
SSI
93
Scott & Selber Inc
Texas
$4.2M +$686 +11 +0%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.16M -$3.12M -50,000 -42%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$4.14M
UAS
96
United Asset Strategies
New York
$4.13M +$142K +2,284 +3%
WCP
97
Welch Capital Partners
New York
$4.1M
EWA
98
EP Wealth Advisors
California
$4.07M -$68.8K -1,103 -2%
NB
99
NBT Bank
New York
$4M -$206K -3,309 -5%
PP
100
Patten & Patten
Tennessee
$3.99M +$47.7K +765 +1%

KRE Hedge Fund Activity: Q3 2018 in Review

430 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q3 2018, worth a combined $4.69B — up 1.2% from $4.63B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of KRE and 52 opened new positions — a net loss of 1 holder — while 134 trimmed existing stakes and 168 added.

The largest buyer was Goldman Sachs, adding an estimated $270M. The largest seller was Varma Mutual Pension Insurance Co, cutting an estimated $302M.

  • 430 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q3 2018, down from 433 in Q2 2018.
  • Funds reported $4.69B of State Street SPDR S&P Regional Banking ETF stock for Q3 2018, up 1.2% quarter-over-quarter.
  • 52 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q3 2018 and 53 closed out, a net change of -1 holder.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q3 2018 was Goldman Sachs, an estimated $270M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q3 2018 was Varma Mutual Pension Insurance Co, an estimated $302M sold.

Based on aggregated 13F filings for Q3 2018.