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State Street SPDR S&P Regional Banking ETF

337 hedge funds and large institutions have $2.81B invested in State Street SPDR S&P Regional Banking ETF in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 105 increasing their positions, 128 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.97% more ownership

Funds ownership: 78.42%84.39% (+6%)

7% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 45

1% less funds holding

Funds holding: 342337 (-5)

5% less capital invested

Capital invested by funds: $2.97B → $2.81B (-$158M)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

18% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 128

38% less call options, than puts

Call options by funds: $488M | Put options by funds: $781M

Holders
337
Holders Change
-5
Holders Change %
-1.46%
% of All Funds
8.4%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.4%
New
42
Increased
105
Reduced
128
Closed
45
Calls
$488M
Puts
$781M
Net Calls
-$293M
Net Calls Change
-$502M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
101
Stephens Inc
Arkansas
$2.72M -$98.2K -1,827 -4%
TAM
102
Tyers Asset Management
Texas
$2.64M -$313K -5,824 -11%
GI
103
GAMCO Investors
Connecticut
$2.55M
VF
104
Virtu Financial
New York
$2.55M +$2.42M +44,985 New
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$2.53M -$669K -12,457 -22%
MWM
106
Merriman Wealth Management
Washington
$2.53M -$2.68M -49,925 -53%
BL
107
BFSG LLC
California
$2.52M +$20.4K +380 +0.9%
PAG
108
Private Advisor Group
New Jersey
$2.49M -$408K -7,599 -15%
KIA
109
KCM Investment Advisors
California
$2.36M +$33.9K +630 +2%
PIA
110
Peachtree Investment Advisors
Georgia
$2.33M -$10.5K -195 -0.5%
BCM
111
Barometer Capital Management
Ontario, Canada
$2.28M -$1.78M -33,200 -45%
WWM
112
Willingdon Wealth Management
North Carolina
$2.25M +$2.13M +39,563 New
VNA
113
Valley National Advisers
Pennsylvania
$2.17M -$93.3K -1,736 -4%
HR
114
Howe & Rusling
New York
$2.14M -$93.8K -1,745 -4%
SB
115
Suntrust Banks
Georgia
$2.14M -$3.31M -61,629 -62%
PP
116
Paloma Partners
Connecticut
$2.11M +$1.43M +26,617 +253%
HWA
117
HCR Wealth Advisors
California
$2.09M -$20.1K -375 -1%
NA
118
Neuburgh Advisers
California
$2.07M -$246K -4,576 -11%
NAM
119
NTV Asset Management
West Virginia
$2.07M
HIIFS
120
Harel Insurance Investments & Financial Services
Israel
$2.07M +$248K +4,608 +13%
IA
121
IFP Advisors
Florida
$2.04M -$1.71M -31,768 -47%
FWIA
122
Fort Washington Investment Advisors
Ohio
$2M -$120K -2,225 -6%
KFBMI
123
Kentucky Farm Bureau Mutual Insurance
Kentucky
$1.99M
TSS
124
Two Sigma Securities
New York
$1.98M +$1.54M +28,742 +469%
SG Americas Securities
125
SG Americas Securities
New York
$1.96M -$1.26M -23,366 -40%

KRE Hedge Fund Activity: Q3 2017 in Review

337 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q3 2017, worth a combined $2.81B — down 5.3% from $2.97B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of KRE and 42 opened new positions — a net loss of 3 holders — while 128 trimmed existing stakes and 105 added.

The largest buyer was JP Morgan Chase, adding an estimated $114M. The largest seller was Morgan Stanley, cutting an estimated $123M.

  • 337 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q3 2017, down from 342 in Q2 2017.
  • Funds reported $2.81B of State Street SPDR S&P Regional Banking ETF stock for Q3 2017, down 5.3% quarter-over-quarter.
  • 42 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q3 2017 and 45 closed out, a net change of -3 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q3 2017 was JP Morgan Chase, an estimated $114M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q3 2017 was Morgan Stanley, an estimated $123M sold.

Based on aggregated 13F filings for Q3 2017.