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State Street SPDR S&P Regional Banking ETF

219 hedge funds and large institutions have $2.54B invested in State Street SPDR S&P Regional Banking ETF in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 64 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 64

16.04% more ownership

Funds ownership: 90.36%106.4% (+16%)

6% more capital invested

Capital invested by funds: $2.4B → $2.54B (+$141M)

8% less funds holding

Funds holding: 238219 (-19)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

36% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 50

66% less call options, than puts

Call options by funds: $146M | Put options by funds: $429M

Holders
219
Holders Change
-19
Holders Change %
-7.98%
% of All Funds
6.11%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.25%
New
32
Increased
85
Reduced
64
Closed
50
Calls
$146M
Puts
$429M
Net Calls
-$283M
Net Calls Change
-$44M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
101
HSBC Holdings
United Kingdom
$1.58M +$410K +9,665 +34%
LCM
102
Lucas Capital Management
New Jersey
$1.56M -$19.5K -460 -1%
HI
103
HBK Investments
Texas
$1.54M +$1.59M +37,400 New
NAM
104
NTV Asset Management
West Virginia
$1.54M -$29.7K -700 -2%
FPA
105
Fieldpoint Private Advisors
New York
$1.53M -$63.7K -1,500 -4%
VDBMI
106
Van Den Berg Management I
Texas
$1.48M
CF
107
CenterStar Fund
Illinois
$1.43M
NSAM
108
North Star Asset Management
Wisconsin
$1.39M -$55.2K -1,300 -4%
MML Investors Services
109
MML Investors Services
Massachusetts
$1.38M +$291K +6,857 +26%
DW
110
Domani Wealth
Pennsylvania
$1.32M -$1.4K -33 -0.1%
SFT
111
Simmons First Trust
Arkansas
$1.28M -$702K -16,546 -35%
KHLMVGHM
112
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$1.26M +$1.3M +30,531 New
EWM
113
Edge Wealth Management
New York
$1.22M -$5.94M -139,967 -82%
FMWA
114
Forvis Mazars Wealth Advisors
Missouri
$1.19M -$133K -3,135 -10%
MCC
115
Mid Continent Capital
Illinois
$1.18M -$4.67K -110 -0.4%
PG
116
Proffitt & Goodson
Tennessee
$1.15M +$47.1K +1,110 +4%
DSC
117
Duncker Streett & Co
Missouri
$1.13M +$42 +1 +0%
IH
118
IFC Holdings
Florida
$1.11M +$8.19K +193 +0.7%
CAN
119
Cetera Advisor Networks
California
$1.03M +$284K +6,695 +36%
Legal & General Group
120
Legal & General Group
United Kingdom
$1.03M +$1.06M +25,000 New
WB
121
WesBanco Bank
West Virginia
$1.01M
CI
122
Chartist Inc
California
$1.01M -$5.89M -138,728 -85%
ICM
123
Ionic Capital Management
New York
$1.01M -$1.38M -32,423 -57%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$1.01M +$352K +8,296 +51%
M&T Bank
125
M&T Bank
New York
$1M +$280K +6,607 +37%

KRE Hedge Fund Activity: Q3 2015 in Review

219 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q3 2015, worth a combined $2.54B — up 5.8% from $2.4B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of KRE and 32 opened new positions — a net loss of 18 holders — while 64 trimmed existing stakes and 85 added.

The largest buyer was Citigroup, adding an estimated $162M. The largest seller was Goldman Sachs, cutting an estimated $103M.

  • 219 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q3 2015, down from 238 in Q2 2015.
  • Funds reported $2.54B of State Street SPDR S&P Regional Banking ETF stock for Q3 2015, up 5.8% quarter-over-quarter.
  • 32 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q3 2015 and 50 closed out, a net change of -18 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q3 2015 was Citigroup, an estimated $162M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q3 2015 was Goldman Sachs, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2015.