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State Street SPDR S&P Regional Banking ETF

430 hedge funds and large institutions have $4.69B invested in State Street SPDR S&P Regional Banking ETF in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 168 increasing their positions, 134 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $2.62B | Put options by funds: $1.42B

25% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 134

5% more funds holding in top 10

Funds holding in top 10: 2021 (+1)

4.87% more ownership

Funds ownership: 87.14%92.01% (+4.9%)

1% more capital invested

Capital invested by funds: $4.63B → $4.69B (+$55.9M)

1% less funds holding

Funds holding: 433430 (-3)

2% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 53

Holders
430
Holders Change
-3
Holders Change %
-0.69%
% of All Funds
9.83%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.48%
New
52
Increased
168
Reduced
134
Closed
53
Calls
$2.62B
Puts
$1.42B
Net Calls
+$1.2B
Net Calls Change
-$384M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
101
Oppenheimer & Co
New York
$3.98M -$239K -3,837 -5%
RCP
102
Rothschild Capital Partners
New York
$3.96M -$700K -11,226 -14%
VNA
103
Valley National Advisers
Pennsylvania
$3.94M +$60.5K +970 +1%
CM
104
Churchill Management
California
$3.94M +$345K +5,528 +9%
BCA
105
Berman Capital Advisors
Georgia
$3.87M -$1.42M -22,860 -26%
CI
106
Cavalier Investments
Georgia
$3.8M +$3.63M +58,185 +1,006%
SG Americas Securities
107
SG Americas Securities
New York
$3.79M +$3.98M +63,869 New
SCM
108
SOL Capital Management
Maryland
$3.61M -$41.1K -660 -1%
PAG
109
Private Advisor Group
New Jersey
$3.52M +$2.59M +41,606 +235%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$3.41M -$1.24M -19,969 -26%
WB
111
WesBanco Bank
West Virginia
$3.27M +$924K +14,822 +37%
Northwestern Mutual Wealth Management
112
Northwestern Mutual Wealth Management
Wisconsin
$3.1M -$83.8K -1,344 -3%
SB
113
Simmons Bank
Arkansas
$3.06M +$49.2K +789 +2%
GPC
114
Glacier Peak Capital
Washington
$3.05M +$3.2M +51,400 New
KWMG
115
King Wealth Management Group
Florida
$3.03M +$318K +5,107 +11%
FPFS
116
First Personal Financial Services
North Carolina
$2.94M -$9.16K -147 -0.3%
HNB
117
Huntington National Bank
Ohio
$2.9M -$140K -2,246 -4%
KIA
118
KCM Investment Advisors
California
$2.89M +$14.3K +229 +0.5%
Nomura Holdings
119
Nomura Holdings
Japan
$2.84M -$3.85M -61,811 -56%
VFA
120
Voya Financial Advisors
Connecticut
$2.81M -$18K -288 -0.6%
IA
121
IFP Advisors
Florida
$2.8M +$49.2K +789 +2%
WA
122
WESPAC Advisors
California
$2.7M +$412K +6,606 +17%
TCM
123
Telos Capital Management
California
$2.7M +$42.7K +685 +2%
GI
124
GAMCO Investors
Connecticut
$2.67M
FAM
125
Foothills Asset Management
Arizona
$2.64M -$70.4K -1,130 -2%

KRE Hedge Fund Activity: Q3 2018 in Review

430 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q3 2018, worth a combined $4.69B — up 1.2% from $4.63B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of KRE and 52 opened new positions — a net loss of 1 holder — while 134 trimmed existing stakes and 168 added.

The largest buyer was Goldman Sachs, adding an estimated $270M. The largest seller was Varma Mutual Pension Insurance Co, cutting an estimated $302M.

  • 430 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q3 2018, down from 433 in Q2 2018.
  • Funds reported $4.69B of State Street SPDR S&P Regional Banking ETF stock for Q3 2018, up 1.2% quarter-over-quarter.
  • 52 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q3 2018 and 53 closed out, a net change of -1 holder.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q3 2018 was Goldman Sachs, an estimated $270M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q3 2018 was Varma Mutual Pension Insurance Co, an estimated $302M sold.

Based on aggregated 13F filings for Q3 2018.