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State Street SPDR S&P Regional Banking ETF

337 hedge funds and large institutions have $2.81B invested in State Street SPDR S&P Regional Banking ETF in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 105 increasing their positions, 128 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.97% more ownership

Funds ownership: 78.42%84.39% (+6%)

7% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 45

1% less funds holding

Funds holding: 342337 (-5)

5% less capital invested

Capital invested by funds: $2.97B → $2.81B (-$158M)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

18% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 128

38% less call options, than puts

Call options by funds: $488M | Put options by funds: $781M

Holders
337
Holders Change
-5
Holders Change %
-1.46%
% of All Funds
8.4%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.4%
New
42
Increased
105
Reduced
128
Closed
45
Calls
$488M
Puts
$781M
Net Calls
-$293M
Net Calls Change
-$502M
Name Holding Trade Value Shares
Change
Change in
Stake
SSI
126
Scott & Selber Inc
Texas
$1.96M +$1.85M +34,497 New
WCA
127
Waratah Capital Advisors
Ontario, Canada
$1.91M +$200K +3,729 +12%
OAM
128
Occidental Asset Management
California
$1.88M +$64.3K +1,197 +4%
WB
129
WesBanco Bank
West Virginia
$1.87M +$96.1K +1,788 +6%
PG
130
Proffitt & Goodson
Tennessee
$1.86M -$86K -1,601 -5%
LCM
131
Lucas Capital Management
New Jersey
$1.82M -$42.4K -790 -2%
X
132
Xponance
Pennsylvania
$1.8M -$21.8M -406,497 -93%
BTS
133
BB&T Securities
Virginia
$1.77M +$112K +2,092 +7%
AFNAS
134
American Financial Network Advisory Services
California
$1.76M +$1.67M +31,037 New
FMWA
135
Forvis Mazars Wealth Advisors
Missouri
$1.75M +$102K +1,898 +7%
ST
136
Spot Trading
Illinois
$1.71M -$1.41M -26,244 -47%
VC
137
Vicus Capital
Pennsylvania
$1.69M +$75.4K +1,403 +5%
Capital Fund Management (CFM)
138
Capital Fund Management (CFM)
France
$1.68M +$1.59M +29,643 New
NSAM
139
North Star Asset Management
Wisconsin
$1.65M -$11.6K -215 -0.7%
FA
140
Fagan Associates
New York
$1.62M +$4.73K +88 +0.3%
SC
141
Scotia Capital
Ontario, Canada
$1.61M -$192K -3,581 -11%
CHC
142
City Holding Co
West Virginia
$1.61M +$103K +1,915 +7%
GLRA
143
Gerald L. Ray & Associates
Texas
$1.57M -$10.7K -200 -0.7%
DSC
144
Duncker Streett & Co
Missouri
$1.54M +$5.75K +107 +0.4%
RIL
145
Rothschild Investment LLC
Illinois
$1.53M -$1.61M -30,000 -53%
FMBTD
146
First Midwest Bank Trust Division
Illinois
$1.51M -$4.3K -80 -0.3%
MCIM
147
Meadow Creek Investment Management
Georgia
$1.51M -$179K -3,328 -11%
AGM
148
Alpine Global Management
New York
$1.48M +$1.4M +26,000 New
CAG
149
Csenge Advisory Group
Florida
$1.47M +$1.39M +25,938 New
MRCM
150
M&R Capital Management
New Jersey
$1.47M

KRE Hedge Fund Activity: Q3 2017 in Review

337 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q3 2017, worth a combined $2.81B — down 5.3% from $2.97B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of KRE and 42 opened new positions — a net loss of 3 holders — while 128 trimmed existing stakes and 105 added.

The largest buyer was JP Morgan Chase, adding an estimated $114M. The largest seller was Morgan Stanley, cutting an estimated $123M.

  • 337 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q3 2017, down from 342 in Q2 2017.
  • Funds reported $2.81B of State Street SPDR S&P Regional Banking ETF stock for Q3 2017, down 5.3% quarter-over-quarter.
  • 42 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q3 2017 and 45 closed out, a net change of -3 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q3 2017 was JP Morgan Chase, an estimated $114M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q3 2017 was Morgan Stanley, an estimated $123M sold.

Based on aggregated 13F filings for Q3 2017.