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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
PCM
176
Parsons Capital Management
Rhode Island
$206K -$3.95K -100 -2%
VFA
177
Voya Financial Advisors
Connecticut
$202K -$39.6K -1,002 -16%
RCG
178
Ruggie Capital Group
Florida
$161K -$69K -1,745 -29%
WP
179
WealthPLAN Partners
Nebraska
$159K +$326K +8,260 New
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$125K +$10.9K +275 +9%
GT
181
Glenmede Trust
Pennsylvania
$115K +$39.5K +1,000 +50%
OC
182
Oakworth Capital
Alabama
$101K +$95.8K +2,424 New
JG
183
Jefferies Group
New York
$96K -$522K -13,200 -84%
ACM
184
Argentus Capital Management
Texas
$92K -$29.2K -740 -24%
EWM
185
Edge Wealth Management
New York
$65K
GWM
186
Geneos Wealth Management
Colorado
$58K -$13.6K -345 -18%
PG
187
Patten Group
Tennessee
$49.9K -$6.92K -175 -12%
WAM
188
Wealthspire Advisors (Maryland)
Maryland
$46K
PMFA
189
Plante Moran Financial Advisors
Michigan
$46K +$19.8K +500 +71%
JCM
190
Jacobi Capital Management
Pennsylvania
$40K +$42.2K +1,067 New
MRCM
191
M&R Capital Management
New Jersey
$38K +$39.5K +1,000 New
EDRH
192
Edmond de Rothschild Holding
Switzerland
$37K +$24.9K +630 +185%
SBL
193
Sargent Bickham Lagudis
Colorado
$35K
SF
194
Synovus Financial
Georgia
$35K
FMII
195
Farmers & Merchants Investments Inc
Nebraska
$33K
CF
196
CenterStar Fund
Illinois
$30K
MIM
197
Macroview Investment Management
Maryland
$22K
BG
198
Bollard Group
Massachusetts
$20K +$119 +3 +0.6%
CFA
199
Carroll Financial Associates
North Carolina
$19K
FHA
200
First Horizon Advisors
Tennessee
$13K -$13.8K -350 -50%

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.