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State Street SPDR S&P Regional Banking ETF

325 hedge funds and large institutions have $3.14B invested in State Street SPDR S&P Regional Banking ETF in 2017 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 130 increasing their positions, 73 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 73

20% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 64

11% more capital invested

Capital invested by funds: $2.84B → $3.14B (+$300M)

5.48% more ownership

Funds ownership: 81.02%86.5% (+5.5%)

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

2% more funds holding

Funds holding: 318325 (+7)

65% less call options, than puts

Call options by funds: $292M | Put options by funds: $842M

Holders
325
Holders Change
+7
Holders Change %
+2.2%
% of All Funds
8.09%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.5%
New
77
Increased
130
Reduced
73
Closed
64
Calls
$292M
Puts
$842M
Net Calls
-$550M
Net Calls Change
-$98M
Name Holding Trade Value Shares
Change
Change in
Stake
MCIM
126
Meadow Creek Investment Management
Georgia
$2.18M
HR
127
Howe & Rusling
New York
$2.15M +$2.2M +39,235 +19,139%
SB
128
Simmons Bank
Arkansas
$2.14M +$86.5K +1,545 +4%
GH
129
GAM Holding
Switzerland
$2.13M -$381K -6,800 -15%
PIA
130
Peachtree Investment Advisors
Georgia
$2.12M +$237K +4,230 +12%
FWIA
131
Fort Washington Investment Advisors
Ohio
$2.05M +$162K +2,900 +8%
FPCM
132
Financial Partners Capital Management
New York
$2.03M -$316K -5,643 -13%
NAM
133
NTV Asset Management
West Virginia
$1.99M +$44.8K +800 +2%
PG
134
Proffitt & Goodson
Tennessee
$1.9M +$137K +2,444 +8%
VC
135
Vicus Capital
Pennsylvania
$1.8M -$482K -8,618 -21%
OAM
136
Occidental Asset Management
California
$1.71M +$87.2K +1,558 +5%
HWA
137
HCR Wealth Advisors
California
$1.71M +$946K +16,907 +118%
VKH
138
Virtu KCG Holdings
New York
$1.62M +$918K +16,400 +124%
NSAM
139
North Star Asset Management
Wisconsin
$1.61M -$50.4K -900 -3%
FMWA
140
Forvis Mazars Wealth Advisors
Missouri
$1.59M -$40.3K -720 -2%
KIA
141
KCM Investment Advisors
California
$1.54M +$1.58M +28,292 New
GLRA
142
Gerald L. Ray & Associates
Texas
$1.52M +$89.6K +1,600 +6%
FA
143
Fagan Associates
New York
$1.51M +$838K +14,970 +117%
SC
144
Scotia Capital
Ontario, Canada
$1.49M +$635K +11,348 +71%
GLA
145
Great Lakes Advisors
Illinois
$1.49M +$308K +5,500 +25%
1832 Asset Management
146
1832 Asset Management
Ontario, Canada
$1.48M +$1.51M +27,065 New
FLPIM
147
F.L. Putnam Investment Management
Massachusetts
$1.48M +$495K +8,845 +49%
DSC
148
Duncker Streett & Co
Missouri
$1.47M +$28.2K +503 +2%
RIL
149
Rothschild Investment LLC
Illinois
$1.45M +$287K +5,125 +24%
LCM
150
Lucas Capital Management
New Jersey
$1.42M -$275K -4,919 -16%

KRE Hedge Fund Activity: Q1 2017 in Review

325 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q1 2017, worth a combined $3.14B — up 11% from $2.84B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new KRE positions and 64 closed out — a net gain of 13 holders — while 130 added to existing stakes and 73 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $346M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $98.6M sold.

  • 325 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q1 2017, up from 318 in Q4 2016.
  • Funds reported $3.14B of State Street SPDR S&P Regional Banking ETF stock for Q1 2017, up 11% quarter-over-quarter.
  • 77 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q1 2017 and 64 closed out, a net change of +13 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q1 2017 was Morgan Stanley, an estimated $346M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q1 2017 was Discovery Capital Management, an estimated $98.6M sold.

Based on aggregated 13F filings for Q1 2017.