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State Street SPDR S&P Regional Banking ETF

344 hedge funds and large institutions have $2.92B invested in State Street SPDR S&P Regional Banking ETF in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 57 increasing their positions, 170 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 368344 (-24)

10% less capital invested

Capital invested by funds: $3.25B → $2.92B (-$335M)

13% less ownership

Funds ownership: 141.84%128.84% (-13%)

34% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 59

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

57% less call options, than puts

Call options by funds: $682M | Put options by funds: $1.59B

66% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 170

Holders
344
Holders Change
-24
Holders Change %
-6.52%
% of All Funds
7.47%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.13%
New
39
Increased
57
Reduced
170
Closed
59
Calls
$682M
Puts
$1.59B
Net Calls
-$908M
Net Calls Change
+$172M
Name Holding Trade Value Shares
Change
Change in
Stake
WB
101
WesBanco Bank
West Virginia
$1.56M -$108K -2,025 -6%
FWIA
102
Fort Washington Investment Advisors
Ohio
$1.51M -$26.7K -500 -2%
FA
103
Fagan Associates
New York
$1.51M +$107 +2 +0%
PAG
104
Private Advisor Group
New Jersey
$1.47M -$451K -8,439 -23%
EIA
105
Eldridge Investment Advisors
New Hampshire
$1.47M -$5.07K -95 -0.3%
RIL
106
Rothschild Investment LLC
Illinois
$1.45M -$32K -600 -2%
CCM
107
Cribstone Capital Management
Maine
$1.44M -$35.6K -666 -2%
NSAM
108
North Star Asset Management
Wisconsin
$1.42M -$26.7K -500 -2%
SI
109
Stephens Inc
Arkansas
$1.34M -$185K -3,455 -12%
ERSOT
110
Employees Retirement System of Texas
Texas
$1.34M -$2.14M -40,000 -62%
WCM
111
WealthBridge Capital Management
Ohio
$1.26M +$126K +2,356 +10%
FDCDDQ
112
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.26M +$41.1K +769 +3%
CI
113
Cowen Inc
New York
$1.24M +$1.24M +23,200 New
RHCA
114
Rosenthal Henry Capital Advisors
Indiana
$1.17M
OWD
115
Osborn Williams & Donohoe
Ohio
$1.17M -$18.7K -350 -2%
AWM
116
AE Wealth Management
Kansas
$1.13M +$617K +11,557 +120%
DSC
117
Duncker Streett & Co
Missouri
$1.13M -$66.6K -1,247 -6%
PAG
118
Pinnacle Advisory Group
Maryland
$1.12M +$16.1K +302 +1%
PG
119
Proffitt & Goodson
Tennessee
$1.11M -$4.17K -78 -0.4%
SB
120
Suntrust Banks
Georgia
$1.08M -$20.6K -386 -2%
BBNA
121
Bremer Bank National Association
Minnesota
$1.08M +$4.65K +87 +0.4%
EWA
122
EP Wealth Advisors
California
$1.06M -$224K -4,196 -18%
CA
123
Calton & Associates
Florida
$1.05M -$7.1K -133 -0.7%
JWBC
124
J.W. Burns & Co
New York
$1.04M +$13.8K +258 +1%
BL
125
BFSG LLC
California
$1.04M -$231K -4,328 -18%

KRE Hedge Fund Activity: Q2 2019 in Review

344 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q2 2019, worth a combined $2.92B — down 10% from $3.25B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of KRE and 39 opened new positions — a net loss of 20 holders — while 170 trimmed existing stakes and 57 added.

The largest buyer was Bessemer Group, opening a new position worth an estimated $40.1M. The largest seller was Goldman Sachs, cutting an estimated $120M.

  • 344 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q2 2019, down from 368 in Q1 2019.
  • Funds reported $2.92B of State Street SPDR S&P Regional Banking ETF stock for Q2 2019, down 10% quarter-over-quarter.
  • 39 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q2 2019 and 59 closed out, a net change of -20 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q2 2019 was Bessemer Group, an estimated $40.1M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q2 2019 was Goldman Sachs, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2019.