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State Street SPDR S&P Regional Banking ETF

337 hedge funds and large institutions have $2.81B invested in State Street SPDR S&P Regional Banking ETF in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 105 increasing their positions, 128 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.97% more ownership

Funds ownership: 78.42%84.39% (+6%)

7% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 45

1% less funds holding

Funds holding: 342337 (-5)

5% less capital invested

Capital invested by funds: $2.97B → $2.81B (-$158M)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

18% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 128

38% less call options, than puts

Call options by funds: $488M | Put options by funds: $781M

Holders
337
Holders Change
-5
Holders Change %
-1.46%
% of All Funds
8.4%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.4%
New
42
Increased
105
Reduced
128
Closed
45
Calls
$488M
Puts
$781M
Net Calls
-$293M
Net Calls Change
-$502M
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
176
Carnegie Investment Counsel
Ohio
$859K -$2.69K -50 -0.3%
ABC
177
Associated Banc-Corp
Wisconsin
$831K +$12.1K +225 +2%
Jane Street
178
Jane Street
New York
$806K +$351K +6,524 +85%
LPC
179
Loeb Partners Corp
New York
$795K +$484K +9,000 +180%
AFM
180
Abbot Financial Management
Massachusetts
$794K -$5.64K -105 -0.7%
BHB
181
Bank Hapoalim BM
Israel
$781K -$5.91K -110 -0.8%
NAMP
182
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$755K
JIC
183
Joel Isaacson & Co
New York
$749K
Cerity Partners
184
Cerity Partners
New York
$747K -$77K -1,434 -10%
VAM
185
Visionary Asset Management
Texas
$746K -$111K -2,071 -14%
JGUA
186
John G. Ullman & Associates
New York
$732K
AB
187
AT Bancorp
Iowa
$712K +$16.1K +300 +2%
PCMM
188
Private Capital Management (Minnesota)
Minnesota
$698K
ASN
189
Advisory Services Network
Georgia
$689K +$21.3K +397 +3%
BHWM
190
Bar Harbor Wealth Management
New Hampshire
$681K +$10.2K +189 +2%
BFEC
191
Benjamin F. Edwards & Company
Missouri
$681K +$27.8K +517 +5%
BBPWM
192
Blue Bell Private Wealth Management
Pennsylvania
$680K
QFA
193
Quattro Financial Advisors
Texas
$680K +$55.5K +1,033 +9%
LJAC
194
L.J. Altfest & Co
New York
$675K +$639K +11,887 New
DIA
195
Dana Investment Advisors
Wisconsin
$671K -$26.5K -494 -4%
SEIA
196
Signature Estate & Investment Advisors
California
$639K +$59.7K +1,112 +11%
NFG
197
Nations Financial Group
Iowa
$639K +$86.3K +1,607 +17%
Cetera Investment Advisers
198
Cetera Investment Advisers
Illinois
$632K -$10.6K -197 -2%
SPC
199
Sigma Planning Corp
Michigan
$620K -$58.4K -1,086 -9%
DW
200
Domani Wealth
Pennsylvania
$614K

KRE Hedge Fund Activity: Q3 2017 in Review

337 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 Q3 2017, worth a combined $2.81B — down 5.3% from $2.97B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of KRE and 42 opened new positions — a net loss of 3 holders — while 128 trimmed existing stakes and 105 added.

The largest buyer was JP Morgan Chase, adding an estimated $114M. The largest seller was Morgan Stanley, cutting an estimated $123M.

  • 337 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q3 2017, down from 342 in Q2 2017.
  • Funds reported $2.81B of State Street SPDR S&P Regional Banking ETF stock for Q3 2017, down 5.3% quarter-over-quarter.
  • 42 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q3 2017 and 45 closed out, a net change of -3 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q3 2017 was JP Morgan Chase, an estimated $114M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q3 2017 was Morgan Stanley, an estimated $123M sold.

Based on aggregated 13F filings for Q3 2017.