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State Street SPDR S&P Regional Banking ETF

218 hedge funds and large institutions have $1.67B invested in State Street SPDR S&P Regional Banking ETF in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 25

10.4% more ownership

Funds ownership: 84.13%94.53% (+10%)

4% more funds holding

Funds holding: 209218 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $1.68B → $1.67B (-$8.71M)

19% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 79

44% less call options, than puts

Call options by funds: $208M | Put options by funds: $375M

Holders
218
Holders Change
+9
Holders Change %
+4.31%
% of All Funds
5.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
36
Increased
64
Reduced
79
Closed
25
Calls
$208M
Puts
$375M
Net Calls
-$166M
Net Calls Change
+$177M
Name Holding Trade Value Shares
Change
Change in
Stake
IH
101
IFC Holdings
Florida
$981K +$5.14K +130 +0.5%
CAN
102
Cetera Advisor Networks
California
$978K -$39.1K -989 -4%
WB
103
WesBanco Bank
West Virginia
$919K -$27.7K -700 -3%
CI
104
Chartist Inc
California
$907K +$933K +23,611 New
HSBC Holdings
105
HSBC Holdings
United Kingdom
$904K -$727K -18,400 -44%
DLHL
106
Donald L. Hagan LLC
Florida
$861K -$93.5K -2,367 -10%
HFS
107
HL Financial Services
Kentucky
$830K -$52.8K -1,335 -6%
CTC
108
Central Trust Company
Missouri
$829K +$59.3K +1,501 +7%
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$805K -$23.1K -585 -3%
HT
110
Hefren-Tillotson
Pennsylvania
$755K -$226K -5,729 -23%
Cambridge Investment Research Advisors
111
Cambridge Investment Research Advisors
Iowa
$750K -$178K -4,494 -19%
Creative Planning
112
Creative Planning
Kansas
$724K +$537K +13,581 +257%
AG
113
Advisor Group
Arizona
$709K +$731K +18,511 New
GLRA
114
Gerald L. Ray & Associates
Texas
$708K +$33.6K +850 +5%
VF
115
Virtu Financial
New York
$707K -$1.34M -33,852 -65%
RIL
116
Rothschild Investment LLC
Illinois
$702K
NAMP
117
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$699K +$23.7K +600 +3%
ICM
118
Ionic Capital Management
New York
$675K +$198K +5,000 +40%
SCM
119
SOL Capital Management
Maryland
$674K
OWD
120
Osborn Williams & Donohoe
Ohio
$657K
CG
121
Cutler Group
California
$602K +$612K +15,476 +6,909%
CHC
122
City Holding Co
West Virginia
$596K +$128K +3,250 +26%
VAM
123
Visionary Asset Management
Texas
$580K +$252K +6,389 +73%
IG
124
ING Group
Netherlands
$553K
AB
125
AT Bancorp
Iowa
$545K

KRE Hedge Fund Activity: Q2 2016 in Review

218 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q2 2016, worth a combined $1.67B — down 0.52% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new KRE positions and 25 closed out — a net gain of 11 holders — while 64 added to existing stakes and 79 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $154M. The largest seller was Credit Suisse, cutting an estimated $193M.

  • 218 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q2 2016, up from 209 in Q1 2016.
  • Funds reported $1.67B of State Street SPDR S&P Regional Banking ETF stock for Q2 2016, down 0.52% quarter-over-quarter.
  • 36 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q2 2016 and 25 closed out, a net change of +11 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q2 2016 was Morgan Stanley, an estimated $154M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q2 2016 was Credit Suisse, an estimated $193M sold.

Based on aggregated 13F filings for Q2 2016.