We are live on ! Find out more
KRE icon

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
BKA
201
Brick & Kyle Associates
Pennsylvania
$13K
BAM
202
Bruderman Asset Management
New York
$13K
US Bancorp
203
US Bancorp
Minnesota
$13K +$5.97K +151 +87%
CLOS
204
Compagnie Lombard Odier SCmA
Switzerland
$12K
WT
205
Whittier Trust
California
$12K
JFA
206
JNBA Financial Advisors
Minnesota
$12K +$12.4K +313 New
NFG
207
Next Financial Group
Texas
$10K -$16.2K -410 -61%
KKAMG
208
Kernodle & Katon Asset Management Group
Arkansas
$9K
KF
209
Krilogy Financial
Missouri
$9K +$40 +1 +0.4%
BCMIO
210
Beacon Capital Management Inc (Ohio)
Ohio
$8K
WRM
211
Westport Resources Management
Connecticut
$8K
WTC
212
WhitTier Trust Company
Nevada
$8K
LWCFA
213
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8K +$7.9K +200 New
SFG
214
SevenBridge Financial Group
Pennsylvania
$8K +$7.9K +200 New
IWMPD
215
Integrated Wealth Management (Palm Desert)
California
$5K
SCM
216
Southport Capital Management
Tennessee
$5K +$4.74K +120 New
AIM
217
Advantage Investment Management
Iowa
$4K
PFS
218
Physicians Financial Services
North Carolina
$4K
TFA
219
Transamerica Financial Advisors
Florida
$1K
PAMP
220
Polar Asset Management Partners
Ontario, Canada
-$16M -425,500 Closed
WAM
221
Wolverine Asset Management
Illinois
-$9.13M -242,690 Closed
AC
222
Argentiere Capital
Switzerland
-$7.53M -200,000 Closed
Capital Fund Management (CFM)
223
Capital Fund Management (CFM)
France
-$6.63M -167,891 Closed
KCM
224
Kingdon Capital Management
New York
-$5.65M -150,000 Closed
LI
225
Longer Investments
Arkansas
-$2.35M -62,455 Closed

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.