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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
SWP
151
Stratos Wealth Partners
Ohio
$340K +$36.1K +913 +11%
GKWIM
152
Gerber Kawasaki Wealth & Investment Management
California
$335K -$440K -11,123 -56%
RJT
153
Raymond James Trust
Florida
$323K +$3.24K +82 +1%
BAAM
154
Baker Avenue Asset Management
California
$319K -$284K -7,182 -46%
LNB
155
Ledyard National Bank
$313K +$187K +4,735 +139%
BCM
156
Bayesian Capital Management
New York
$307K +$316K +8,000 New
PCP
157
Proficio Capital Partners
Massachusetts
$306K
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$304K +$56.4K +1,428 +22%
Mariner
159
Mariner
Kansas
$304K +$313K +7,923 New
MM
160
Main Management
California
$283K
DHFB
161
Dixon Hubard Feinour & Brown
Virginia
$276K
BTS
162
BB&T Securities
Virginia
$273K -$88.4K -2,236 -24%
SC
163
Scotia Capital
Ontario, Canada
$270K +$21.1K +535 +8%
ASN
164
Advisory Services Network
Georgia
$265K +$208K +5,275 +325%
SIA
165
Starfire Investment Advisers
Michigan
$265K
HCM
166
Hollencrest Capital Management
California
$261K -$604K -15,292 -69%
CWM
167
Cabot Wealth Management
Massachusetts
$256K -$60.7K -1,537 -19%
CFA
168
CT Financial Advisors
Pennsylvania
$252K +$116K +2,943 +81%
AWA
169
Arete Wealth Advisors
Illinois
$250K +$1.3K +33 +0.5%
TBA
170
Train Babcock Advisors
New York
$240K
CA
171
Corrado Advisors
New Jersey
$233K +$240K +6,063 New
OMC
172
Old Mission Capital
Illinois
$230K +$237K +6,000 New
CIC
173
Carnegie Investment Counsel
Ohio
$223K -$3.43M -86,887 -94%
11A
174
10-15 Associates
New York
$216K +$222K +5,627 New
Mackenzie Financial
175
Mackenzie Financial
Ontario, Canada
$215K +$221K +5,600 New

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.