We are live on ! Find out more
KRE icon

State Street SPDR S&P Regional Banking ETF

219 hedge funds and large institutions have $2.54B invested in State Street SPDR S&P Regional Banking ETF in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 64 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 64

16.04% more ownership

Funds ownership: 90.36%106.4% (+16%)

6% more capital invested

Capital invested by funds: $2.4B → $2.54B (+$141M)

8% less funds holding

Funds holding: 238219 (-19)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

36% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 50

66% less call options, than puts

Call options by funds: $146M | Put options by funds: $429M

Holders
219
Holders Change
-19
Holders Change %
-7.98%
% of All Funds
6.11%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.25%
New
32
Increased
85
Reduced
64
Closed
50
Calls
$146M
Puts
$429M
Net Calls
-$283M
Net Calls Change
-$44M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
126
American International Group
New York
$996K -$664K -15,635 -39%
CWM
127
Concert Wealth Management
California
$985K +$194K +4,578 +24%
HCM
128
Hollencrest Capital Management
California
$965K -$8.42M -198,303 -89%
HFS
129
HL Financial Services
Kentucky
$963K +$993K +23,383 New
PAG
130
Private Advisor Group
New Jersey
$957K +$143K +3,361 +17%
VWM
131
Vector Wealth Management
Minnesota
$895K -$190K -4,485 -19%
Westfield Capital Management
132
Westfield Capital Management
Massachusetts
$826K
BTS
133
BB&T Securities
Virginia
$801K +$414K +9,747 +100%
RIL
134
Rothschild Investment LLC
Illinois
$781K +$80.7K +1,900 +11%
GLRA
135
Gerald L. Ray & Associates
Texas
$766K -$76.4K -1,800 -9%
OWD
136
Osborn Williams & Donohoe
Ohio
$733K
SCM
137
SOL Capital Management
Maryland
$733K
ACM
138
Aviance Capital Management
Florida
$702K +$723K +17,032 New
CA
139
Cetera Advisors
Colorado
$695K +$401K +9,457 +128%
Mackenzie Financial
140
Mackenzie Financial
Ontario, Canada
$688K +$709K +16,700 New
First Trust Advisors
141
First Trust Advisors
Illinois
$682K -$21.6K -508 -3%
RMAM
142
Raab & Moskowitz Asset Management
New Jersey
$600K +$56.1K +1,322 +10%
IG
143
ING Group
Netherlands
$593K
BGA
144
Belmont Global Advisors
Texas
$556K
FAAS
145
First Allied Advisory Services
California
$551K +$340K +8,018 +150%
JWBC
146
J.W. Burns & Co
New York
$532K +$425 +10 +0.1%
BHWM
147
Bar Harbor Wealth Management
New Hampshire
$527K
MWP
148
MYCIO Wealth Partners
Pennsylvania
$516K +$13.1K +308 +3%
MCM
149
MAI Capital Management
Ohio
$514K -$1.99M -46,924 -79%
Parallax Volatility Advisers
150
Parallax Volatility Advisers
California
$509K +$524K +12,350 +1,235,000%

KRE Hedge Fund Activity: Q3 2015 in Review

219 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q3 2015, worth a combined $2.54B — up 5.8% from $2.4B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of KRE and 32 opened new positions — a net loss of 18 holders — while 64 trimmed existing stakes and 85 added.

The largest buyer was Citigroup, adding an estimated $162M. The largest seller was Goldman Sachs, cutting an estimated $103M.

  • 219 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q3 2015, down from 238 in Q2 2015.
  • Funds reported $2.54B of State Street SPDR S&P Regional Banking ETF stock for Q3 2015, up 5.8% quarter-over-quarter.
  • 32 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q3 2015 and 50 closed out, a net change of -18 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q3 2015 was Citigroup, an estimated $162M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q3 2015 was Goldman Sachs, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2015.