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State Street SPDR S&P Regional Banking ETF

325 hedge funds and large institutions have $3.14B invested in State Street SPDR S&P Regional Banking ETF in 2017 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 130 increasing their positions, 73 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 73

20% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 64

11% more capital invested

Capital invested by funds: $2.84B → $3.14B (+$300M)

5.48% more ownership

Funds ownership: 81.02%86.5% (+5.5%)

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

2% more funds holding

Funds holding: 318325 (+7)

65% less call options, than puts

Call options by funds: $292M | Put options by funds: $842M

Holders
325
Holders Change
+7
Holders Change %
+2.2%
% of All Funds
8.09%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.5%
New
77
Increased
130
Reduced
73
Closed
64
Calls
$292M
Puts
$842M
Net Calls
-$550M
Net Calls Change
-$98M
Name Holding Trade Value Shares
Change
Change in
Stake
ID
101
Integral Derivatives
New York
$3.4M +$3.24M +57,934 +1,368%
AWA
102
Arete Wealth Advisors
Illinois
$3.39M +$26.8K +479 +0.8%
QF
103
QVT Financial
New York
$3.36M -$3.09M -55,269 -47%
MCM
104
Millie Capital Management
California
$3.35M -$2.41M -42,974 -41%
HNB
105
Huntington National Bank
Ohio
$3.32M -$1.74K -31 -0.1%
PP
106
Patten & Patten
Tennessee
$3.06M +$167K +2,990 +6%
OC
107
Oppenheimer & Co
New York
$3.06M +$903K +16,141 +41%
NA
108
Neuburgh Advisers
California
$2.99M
MPA
109
Marvin & Palmer Associates
Delaware
$2.98M +$344K +6,155 +13%
FPFS
110
First Personal Financial Services
North Carolina
$2.96M +$26.9K +480 +0.9%
SIC
111
Salem Investment Counselors
North Carolina
$2.96M
BCM
112
Barometer Capital Management
Ontario, Canada
$2.95M -$834K -14,900 -22%
KWMG
113
King Wealth Management Group
Florida
$2.89M +$247K +4,405 +9%
FAM
114
Foothills Asset Management
Arizona
$2.79M -$155K -2,765 -5%
PGCM
115
Prescott Group Capital Management
Oklahoma
$2.73M +$2.8M +50,000 New
SI
116
Stephens Inc
Arkansas
$2.7M -$489K -8,737 -15%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$2.6M +$474K +8,476 +22%
GWM
118
Geneos Wealth Management
Colorado
$2.59M +$740K +13,227 +39%
BL
119
BFSG LLC
California
$2.5M +$2.56M +45,730 New
GI
120
GAMCO Investors
Connecticut
$2.46M
VNA
121
Valley National Advisers
Pennsylvania
$2.35M -$497K -8,887 -17%
GCA
122
Greenwood Capital Associates
South Carolina
$2.32M -$401K -7,168 -14%
FFEC
123
First Financial Equity Corporation
Arizona
$2.27M +$2.37M +42,376 New
SCM
124
SOL Capital Management
Maryland
$2.27M +$289K +5,170 +14%
HIIFS
125
Harel Insurance Investments & Financial Services
Israel
$2.23M +$2.29M +40,892 New

KRE Hedge Fund Activity: Q1 2017 in Review

325 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q1 2017, worth a combined $3.14B — up 11% from $2.84B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new KRE positions and 64 closed out — a net gain of 13 holders — while 130 added to existing stakes and 73 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $346M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $98.6M sold.

  • 325 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q1 2017, up from 318 in Q4 2016.
  • Funds reported $3.14B of State Street SPDR S&P Regional Banking ETF stock for Q1 2017, up 11% quarter-over-quarter.
  • 77 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q1 2017 and 64 closed out, a net change of +13 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q1 2017 was Morgan Stanley, an estimated $346M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q1 2017 was Discovery Capital Management, an estimated $98.6M sold.

Based on aggregated 13F filings for Q1 2017.