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State Street SPDR S&P Regional Banking ETF

430 hedge funds and large institutions have $4.69B invested in State Street SPDR S&P Regional Banking ETF in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 168 increasing their positions, 134 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $2.62B | Put options by funds: $1.42B

25% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 134

5% more funds holding in top 10

Funds holding in top 10: 2021 (+1)

4.87% more ownership

Funds ownership: 87.14%92.01% (+4.9%)

1% more capital invested

Capital invested by funds: $4.63B → $4.69B (+$55.9M)

1% less funds holding

Funds holding: 433430 (-3)

2% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 53

Holders
430
Holders Change
-3
Holders Change %
-0.69%
% of All Funds
9.83%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.48%
New
52
Increased
168
Reduced
134
Closed
53
Calls
$2.62B
Puts
$1.42B
Net Calls
+$1.2B
Net Calls Change
-$384M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
151
Occidental Asset Management
California
$1.97M -$31.4K -503 -1%
TM
152
Thiel Macro
California
$1.93M +$2.03M +32,500 New
LCM
153
Lucas Capital Management
New Jersey
$1.82M -$12.1K -194 -0.6%
Balyasny Asset Management
154
Balyasny Asset Management
Illinois
$1.81M +$1.67M +26,792 +727%
AC
155
Avestar Capital
New York
$1.79M +$1.9M +30,438 New
WIA
156
Wealthstreet Investment Advisors
Texas
$1.78M +$3.12K +50 +0.2%
AIC
157
Ayalon Insurance Company
Israel
$1.76M +$62.3K +1,000 +3%
HWA
158
HCR Wealth Advisors
California
$1.75M -$148K -2,375 -7%
AWM
159
AE Wealth Management
Kansas
$1.75M +$1.39M +22,342 +318%
FPS
160
Fieldpoint Private Securities
Connecticut
$1.73M +$57K +915 +3%
BSG
161
Black Swift Group
Colorado
$1.72M +$1.81M +29,000 New
CC
162
Centiva Capital
New York
$1.7M +$1.19M +19,116 +202%
MRCM
163
M&R Capital Management
New Jersey
$1.69M
NSAM
164
North Star Asset Management
Wisconsin
$1.69M +$16.5K +265 +0.9%
Janus Henderson Group
165
Janus Henderson Group
United Kingdom
$1.66M
RIL
166
Rothschild Investment LLC
Illinois
$1.66M
DSC
167
Duncker Streett & Co
Missouri
$1.6M +$125 +2 +0%
IWM
168
IHT Wealth Management
Illinois
$1.57M +$179K +2,867 +12%
DG
169
Delek Group
Israel
$1.54M +$223K +3,570 +16%
CAG
170
Csenge Advisory Group
Florida
$1.52M -$64.3K -1,031 -4%
PPSG
171
Princeton Portfolio Strategies Group
New Jersey
$1.47M +$863K +13,850 +127%
SKK
172
Shepherd Kaplan Krochuk
Massachusetts
$1.46M +$709K +11,379 +86%
MC
173
Mathes Company
New York
$1.43M +$40.5K +650 +3%
LWM
174
Lyell Wealth Management
California
$1.42M -$8.73K -140 -0.6%
EP
175
Edgestream Partners
New Jersey
$1.39M +$1.46M +23,442 New

KRE Hedge Fund Activity: Q3 2018 in Review

430 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q3 2018, worth a combined $4.69B — up 1.2% from $4.63B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of KRE and 52 opened new positions — a net loss of 1 holder — while 134 trimmed existing stakes and 168 added.

The largest buyer was Goldman Sachs, adding an estimated $270M. The largest seller was Varma Mutual Pension Insurance Co, cutting an estimated $302M.

  • 430 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q3 2018, down from 433 in Q2 2018.
  • Funds reported $4.69B of State Street SPDR S&P Regional Banking ETF stock for Q3 2018, up 1.2% quarter-over-quarter.
  • 52 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q3 2018 and 53 closed out, a net change of -1 holder.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q3 2018 was Goldman Sachs, an estimated $270M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q3 2018 was Varma Mutual Pension Insurance Co, an estimated $302M sold.

Based on aggregated 13F filings for Q3 2018.