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State Street SPDR S&P Regional Banking ETF

219 hedge funds and large institutions have $2.54B invested in State Street SPDR S&P Regional Banking ETF in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 64 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 64

16.04% more ownership

Funds ownership: 90.36%106.4% (+16%)

6% more capital invested

Capital invested by funds: $2.4B → $2.54B (+$141M)

8% less funds holding

Funds holding: 238219 (-19)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

36% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 50

66% less call options, than puts

Call options by funds: $146M | Put options by funds: $429M

Holders
219
Holders Change
-19
Holders Change %
-7.98%
% of All Funds
6.11%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.25%
New
32
Increased
85
Reduced
64
Closed
50
Calls
$146M
Puts
$429M
Net Calls
-$283M
Net Calls Change
-$44M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
201
Bollard Group
Massachusetts
$21K +$85 +2 +0.4%
NFG
202
Next Financial Group
Texas
$21K +$5.09K +120 +29%
TWMP
203
Taylor Wealth Management Partners
Massachusetts
$21K +$21.9K +515 New
BKA
204
Brick & Kyle Associates
Pennsylvania
$14K
BAM
205
Bruderman Asset Management
New York
$14K
FHA
206
First Horizon Advisors
Tennessee
$14K
WT
207
Whittier Trust
California
$13K
CFA
208
Carroll Financial Associates
North Carolina
$12K -$8.49K -200 -40%
KF
209
Krilogy Financial
Missouri
$10K +$9.81K +231 New
HA
210
Harfst & Associates
Wyoming
$10K +$10.6K +250 New
BFEC
211
Benjamin F. Edwards & Company
Missouri
$9K +$8.79K +207 New
BCMIO
212
Beacon Capital Management Inc (Ohio)
Ohio
$8K
WRM
213
Westport Resources Management
Connecticut
$8K
WTC
214
WhitTier Trust Company
Nevada
$8K
SSG
215
Summit Securities Group
New York
$8K +$8.49K +200 New
IWMPD
216
Integrated Wealth Management (Palm Desert)
California
$5K
Manulife (Manufacturers Life Insurance)
217
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.28K +$2.74M +64,463 +164%
AIM
218
Advantage Investment Management
Iowa
$4K -$613K -14,430 -99%
LFR
219
Lehman Financial Resources
Pennsylvania
$4K
TFA
220
Transamerica Financial Advisors
Florida
$1K -$42 -1 -50%
HI
221
Horizon Investments
North Carolina
-$77.7M -1,758,616 Closed
CCMD
222
Cypress Capital Management (Delaware)
Delaware
-$14M -316,200 Closed
RCP
223
Rothschild Capital Partners
New York
-$10.2M -231,750 Closed
FFS
224
Founders Financial Securities
Maryland
-$8.58M -194,279 Closed
Millennium Management
225
Millennium Management
New York
-$8.51M -192,670 Closed

KRE Hedge Fund Activity: Q3 2015 in Review

219 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q3 2015, worth a combined $2.54B — up 5.8% from $2.4B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of KRE and 32 opened new positions — a net loss of 18 holders — while 64 trimmed existing stakes and 85 added.

The largest buyer was Citigroup, adding an estimated $162M. The largest seller was Goldman Sachs, cutting an estimated $103M.

  • 219 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q3 2015, down from 238 in Q2 2015.
  • Funds reported $2.54B of State Street SPDR S&P Regional Banking ETF stock for Q3 2015, up 5.8% quarter-over-quarter.
  • 32 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q3 2015 and 50 closed out, a net change of -18 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q3 2015 was Citigroup, an estimated $162M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q3 2015 was Goldman Sachs, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2015.