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State Street SPDR S&P Regional Banking ETF

218 hedge funds and large institutions have $1.67B invested in State Street SPDR S&P Regional Banking ETF in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 25

10.4% more ownership

Funds ownership: 84.13%94.53% (+10%)

4% more funds holding

Funds holding: 209218 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $1.68B → $1.67B (-$8.71M)

19% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 79

44% less call options, than puts

Call options by funds: $208M | Put options by funds: $375M

Holders
218
Holders Change
+9
Holders Change %
+4.31%
% of All Funds
5.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
36
Increased
64
Reduced
79
Closed
25
Calls
$208M
Puts
$375M
Net Calls
-$166M
Net Calls Change
+$177M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$540K -$20.3K -513 -4%
BHWM
127
Bar Harbor Wealth Management
New Hampshire
$524K
JMPWA
128
JP Morgan Private Wealth Advisors
California
$521K -$1.72M -43,598 -76%
JIC
129
Joel Isaacson & Co
New York
$507K
BHB
130
Bank Hapoalim BM
Israel
$501K -$39.2K -993 -7%
Wolverine Trading
131
Wolverine Trading
Illinois
$479K +$504K +12,764 New
BBPWM
132
Blue Bell Private Wealth Management
Pennsylvania
$472K +$11.9K +300 +3%
MWP
133
MYCIO Wealth Partners
Pennsylvania
$469K
RMAM
134
Raab & Moskowitz Asset Management
New Jersey
$459K -$4.15K -105 -0.9%
BCM
135
BlueCrest Capital Management
Jersey
$448K -$2M -50,597 -81%
HIIFS
136
Harel Insurance Investments & Financial Services
Israel
$433K +$450K +11,380 New
M&T Bank
137
M&T Bank
New York
$424K -$229K -5,789 -34%
DW
138
Domani Wealth
Pennsylvania
$420K -$232K -5,876 -35%
ABC
139
Associated Banc-Corp
Wisconsin
$419K
SCA
140
Stillwater Capital Advisors
Pennsylvania
$413K +$8.93K +226 +2%
DC
141
Deere & Company
Illinois
$412K -$755K -19,100 -64%
TPWA
142
TRUE Private Wealth Advisors
Oregon
$392K -$40 -1 -0%
CAM
143
Cypress Asset Management
Texas
$382K +$171K +4,325 +77%
IA
144
IFP Advisors
Florida
$377K -$163K -4,116 -30%
NFG
145
Nations Financial Group
Iowa
$366K -$11.4K -288 -3%
1IA
146
1834 Investment Advisors
Wisconsin
$362K -$7.67K -194 -2%
BCM
147
Barometer Capital Management
Ontario, Canada
$348K
FAAS
148
First Allied Advisory Services
California
$347K +$358K +9,048 New
MBT
149
Montecito Bank & Trust
California
$343K +$12.5K +316 +4%
WJA
150
Williams Jones & Associates
New York
$341K -$658K -16,642 -65%

KRE Hedge Fund Activity: Q2 2016 in Review

218 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q2 2016, worth a combined $1.67B — down 0.52% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new KRE positions and 25 closed out — a net gain of 11 holders — while 64 added to existing stakes and 79 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $154M. The largest seller was Credit Suisse, cutting an estimated $193M.

  • 218 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q2 2016, up from 209 in Q1 2016.
  • Funds reported $1.67B of State Street SPDR S&P Regional Banking ETF stock for Q2 2016, down 0.52% quarter-over-quarter.
  • 36 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q2 2016 and 25 closed out, a net change of +11 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q2 2016 was Morgan Stanley, an estimated $154M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q2 2016 was Credit Suisse, an estimated $193M sold.

Based on aggregated 13F filings for Q2 2016.