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State Street SPDR S&P Regional Banking ETF

318 hedge funds and large institutions have $2.84B invested in State Street SPDR S&P Regional Banking ETF in 2016 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 94 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

381% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 26

217% more funds holding in top 10

Funds holding in top 10: 619 (+13)

65% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 57

43% more capital invested

Capital invested by funds: $1.98B → $2.84B (+$858M)

43% more funds holding

Funds holding: 223318 (+95)

16.84% less ownership

Funds ownership: 97.86%81.02% (-17%)

62% less call options, than puts

Call options by funds: $275M | Put options by funds: $727M

Holders
318
Holders Change
+95
Holders Change %
+42.6%
% of All Funds
7.95%
Holding in Top 10
19
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+216.67%
% of All Funds
0.47%
New
125
Increased
94
Reduced
57
Closed
26
Calls
$275M
Puts
$727M
Net Calls
-$452M
Net Calls Change
-$304M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
176
Leisure Capital Management
California
$1.21M +$1.07M +21,782 New
GLA
177
Great Lakes Advisors
Illinois
$1.21M +$1.07M +21,750 New
CAN
178
Cetera Advisor Networks
California
$1.2M -$485K -9,904 -31%
HSBC Holdings
179
HSBC Holdings
United Kingdom
$1.2M +$68.6K +1,400 +7%
RIL
180
Rothschild Investment LLC
Illinois
$1.19M +$152K +3,100 +17%
KFBMI
181
Kentucky Farm Bureau Mutual Insurance
Kentucky
$1.11M +$979K +20,000 New
IECM
182
Intrinsic Edge Capital Management
Illinois
$1.11M +$979K +20,000 New
HFS
183
HL Financial Services
Kentucky
$1.08M -$118K -2,420 -11%
HT
184
Hefren-Tillotson
Pennsylvania
$1.04M -$85.2K -1,739 -8%
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$1.04M +$230K +4,696 +33%
RSCM
186
Rail-Splitter Capital Management
Illinois
$1.02M +$901K +18,400 New
FLPIM
187
F.L. Putnam Investment Management
Massachusetts
$1.01M +$890K +18,175 New
PC
188
PointState Capital
New York
$1.01M +$886K +18,100 New
N
189
Nuveen
North Carolina
$1M +$196K +4,000 +29%
OWD
190
Osborn Williams & Donohoe
Ohio
$950K
VAM
191
Visionary Asset Management
Texas
$946K +$98.7K +2,016 +13%
NAMP
192
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$945K
CHC
193
City Holding Co
West Virginia
$927K +$71.7K +1,465 +10%
SC
194
Scotia Capital
Ontario, Canada
$887K +$359K +7,337 +85%
PA
195
Parallel Advisors
California
$874K +$770K +15,725 New
BHB
196
Bank Hapoalim BM
Israel
$863K +$181K +3,695 +31%
WS
197
Wedbush Securities
California
$847K +$746K +15,239 New
MC
198
Moors & Cabot
Massachusetts
$800K +$704K +14,372 New
HWA
199
HCR Wealth Advisors
California
$798K +$704K +14,368 New
IG
200
ING Group
Netherlands
$797K

KRE Hedge Fund Activity: Q4 2016 in Review

318 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q4 2016, worth a combined $2.84B — up 43% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new KRE positions and 26 closed out — a net gain of 99 holders — while 94 added to existing stakes and 57 trimmed.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $86.9M. The largest seller was Morgan Stanley, cutting an estimated $144M.

  • 318 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q4 2016, up from 223 in Q3 2016.
  • Funds reported $2.84B of State Street SPDR S&P Regional Banking ETF stock for Q4 2016, up 43% quarter-over-quarter.
  • 125 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q4 2016 and 26 closed out, a net change of +99 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q4 2016 was Discovery Capital Management, an estimated $86.9M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q4 2016 was Morgan Stanley, an estimated $144M sold.

Based on aggregated 13F filings for Q4 2016.