State Street SPDR S&P Regional Banking ETF
342 hedge funds and large institutions have $2.97B invested in State Street SPDR S&P Regional Banking ETF in 2017 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 108 increasing their positions, 130 reducing their positions, and 35 closing their positions.
57% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 35
32% more call options, than puts
Call options by funds: $853M | Put options by funds: $644M
5% more funds holding
Funds holding: 325 → 342 (+17)
6% less capital invested
Capital invested by funds: $3.14B → $2.97B (-$174M)
8.08% less ownership
Funds ownership: 86.5% → 78.42% (-8.1%)
10% less funds holding in top 10
Funds holding in top 10: 20 → 18 (-2)
17% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 130
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$90.2M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$66.5M |
| 3 |
NM
Nokota Management
New York
|
+$47.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$46M |
| 5 |
GJL
Gendell Jeffrey L
|
+$40.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$97M |
| 2 |
Citigroup
New York
|
-$81.2M |
| 3 |
JP Morgan Chase
New York
|
-$70.3M |
| 4 |
Morgan Stanley
New York
|
-$65.1M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$40M |
KRE Hedge Fund Activity: Q2 2017 in Review
342 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 Q2 2017, worth a combined $2.97B — down 5.6% from $3.14B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new KRE positions and 35 closed out — a net gain of 20 holders — while 108 added to existing stakes and 130 trimmed.
The largest buyer was Carlson Capital, opening a new position worth an estimated $90.2M. The largest seller was Goldman Sachs, cutting an estimated $97M.
- 342 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q2 2017, up from 325 in Q1 2017.
- Funds reported $2.97B of State Street SPDR S&P Regional Banking ETF stock for Q2 2017, down 5.6% quarter-over-quarter.
- 55 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q2 2017 and 35 closed out, a net change of +20 holders.
- The largest State Street SPDR S&P Regional Banking ETF buyer in Q2 2017 was Carlson Capital, an estimated $90.2M added.
- The largest State Street SPDR S&P Regional Banking ETF seller in Q2 2017 was Goldman Sachs, an estimated $97M sold.
Based on aggregated 13F filings for Q2 2017.