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State Street SPDR S&P Regional Banking ETF

409 hedge funds and large institutions have $3.5B invested in State Street SPDR S&P Regional Banking ETF in 2017 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 135 increasing their positions, 109 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 36

44% more funds holding in top 10

Funds holding in top 10: 1623 (+7)

25% more capital invested

Capital invested by funds: $2.81B → $3.5B (+$692M)

24% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 109

21% more funds holding

Funds holding: 337409 (+72)

6% less call options, than puts

Call options by funds: $994M | Put options by funds: $1.06B

4.81% less ownership

Funds ownership: 84.39%79.58% (-4.8%)

Holders
409
Holders Change
+72
Holders Change %
+21.36%
% of All Funds
9.28%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.52%
New
113
Increased
135
Reduced
109
Closed
36
Calls
$994M
Puts
$1.06B
Net Calls
-$65.3M
Net Calls Change
+$228M
Name Holding Trade Value Shares
Change
Change in
Stake
NB
101
NBT Bank
New York
$5.04M -$45.5K -792 -0.9%
William Blair & Company
102
William Blair & Company
Illinois
$5M +$1.29M +22,423 +36%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$4.9M +$117K +2,036 +3%
2L
104
22NW LP
Washington
$4.84M +$4.72M +82,223 New
BCM
105
Beck Capital Management
Texas
$4.73M +$128K +2,236 +3%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$4.68M +$4.57M +79,581 New
MCM
107
Millie Capital Management
California
$4.65M -$64.1K -1,116 -1%
Creative Planning
108
Creative Planning
Kansas
$4.63M -$3.64M -63,427 -45%
UOC
109
UBS O'Connor
Illinois
$4.41M +$4.31M +75,000 New
MA
110
Montag & Associates
Georgia
$4.33M +$18.8K +327 +0.4%
BCA
111
Berman Capital Advisors
Georgia
$4.23M +$4.13M +71,848 New
QFA
112
Quattro Financial Advisors
Texas
$4.01M +$3.06M +53,265 +445%
RCP
113
Rothschild Capital Partners
New York
$3.97M +$3.88M +67,460 New
CLCM
114
Crawford Lake Capital Management
New Jersey
$3.94M +$3.84M +66,887 New
JMPWA
115
JP Morgan Private Wealth Advisors
California
$3.93M -$257K -4,465 -6%
PP
116
Patten & Patten
Tennessee
$3.83M +$252K +4,395 +7%
TAM
117
Tiverton Asset Management
Delaware
$3.81M -$2.65M -46,078 -42%
EIA
118
Eldridge Investment Advisors
New Hampshire
$3.64M +$3.56M +62,038 New
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$3.48M -$13.2M -230,034 -80%
Baird Financial Group
120
Baird Financial Group
Wisconsin
$3.41M -$293K -5,092 -8%
PCM
121
Price Capital Management
Louisiana
$3.33M -$2.39M -41,555 -42%
SCM
122
SOL Capital Management
Maryland
$3.23M +$62.6K +1,090 +2%
CM
123
Churchill Management
California
$3.22M +$3.14M +54,683 New
SFS
124
Sowell Financial Services
Arkansas
$3.2M +$1.54M +26,774 +108%
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
$3.19M -$10.3M -178,901 -77%

KRE Hedge Fund Activity: Q4 2017 in Review

409 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q4 2017, worth a combined $3.5B — up 25% from $2.81B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new KRE positions and 36 closed out — a net gain of 77 holders — while 135 added to existing stakes and 109 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $152M. The largest seller was JP Morgan Chase, cutting an estimated $135M.

  • 409 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q4 2017, up from 337 in Q3 2017.
  • Funds reported $3.5B of State Street SPDR S&P Regional Banking ETF stock for Q4 2017, up 25% quarter-over-quarter.
  • 113 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q4 2017 and 36 closed out, a net change of +77 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q4 2017 was Goldman Sachs, an estimated $152M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q4 2017 was JP Morgan Chase, an estimated $135M sold.

Based on aggregated 13F filings for Q4 2017.