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State Street SPDR S&P Regional Banking ETF

325 hedge funds and large institutions have $3.14B invested in State Street SPDR S&P Regional Banking ETF in 2017 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 130 increasing their positions, 73 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 73

20% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 64

11% more capital invested

Capital invested by funds: $2.84B → $3.14B (+$300M)

5.48% more ownership

Funds ownership: 81.02%86.5% (+5.5%)

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

2% more funds holding

Funds holding: 318325 (+7)

65% less call options, than puts

Call options by funds: $292M | Put options by funds: $842M

Holders
325
Holders Change
+7
Holders Change %
+2.2%
% of All Funds
8.09%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.5%
New
77
Increased
130
Reduced
73
Closed
64
Calls
$292M
Puts
$842M
Net Calls
-$550M
Net Calls Change
-$98M
Name Holding Trade Value Shares
Change
Change in
Stake
ICOA
201
Investment Centers of America
North Dakota
$577K +$60.3K +1,078 +11%
Cetera Investment Advisers
202
Cetera Investment Advisers
Illinois
$565K +$576K +10,298 New
RMAM
203
Raab & Moskowitz Asset Management
New Jersey
$548K -$14K -250 -2%
TPWA
204
TRUE Private Wealth Advisors
Oregon
$547K
PMG
205
ProVise Management Group
Florida
$541K +$288K +5,140 +108%
CFP
206
Cornerstone Financial Partners
North Carolina
$538K +$13.4K +240 +2%
PCMM
207
Private Capital Management (Minnesota)
Minnesota
$535K +$549K +9,800 New
MBT
208
Montecito Bank & Trust
California
$531K -$9.35K -167 -2%
NFG
209
Nations Financial Group
Iowa
$513K +$392 +7 +0.1%
NPC
210
National Planning Corporation
California
$492K +$508K +9,085 New
GEA
211
Glen Eagle Advisors
New Jersey
$490K
ASN
212
Advisory Services Network
Georgia
$489K +$501K +8,960 New
WJA
213
Williams Jones & Associates
New York
$485K
EDRH
214
Edmond de Rothschild Holding
Switzerland
$477K -$1.12M -20,071 -70%
AI
215
Atria Investments
North Carolina
$447K -$19.3K -344 -4%
FHC
216
First Heartland Consultants
Missouri
$446K +$457K +8,173 New
DBIA
217
Dumont & Blake Investment Advisors
New Jersey
$444K +$455K +8,125 New
IAA
218
Independent Advisor Alliance
North Carolina
$442K +$465K +8,315 New
RJT
219
Raymond James Trust
Florida
$439K -$47.1K -842 -9%
Baird Financial Group
220
Baird Financial Group
Wisconsin
$438K +$163K +2,918 +57%
FAAS
221
First Allied Advisory Services
California
$430K -$121K -2,162 -22%
SWP
222
Stratos Wealth Partners
Ohio
$409K +$59.6K +1,065 +17%
TSS
223
Two Sigma Securities
New York
$406K +$416K +7,434 New
MM
224
Main Management
California
$402K
LK
225
Lumbard & Kellner
New Hampshire
$378K +$22.4K +400 +6%

KRE Hedge Fund Activity: Q1 2017 in Review

325 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q1 2017, worth a combined $3.14B — up 11% from $2.84B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new KRE positions and 64 closed out — a net gain of 13 holders — while 130 added to existing stakes and 73 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $346M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $98.6M sold.

  • 325 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q1 2017, up from 318 in Q4 2016.
  • Funds reported $3.14B of State Street SPDR S&P Regional Banking ETF stock for Q1 2017, up 11% quarter-over-quarter.
  • 77 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q1 2017 and 64 closed out, a net change of +13 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q1 2017 was Morgan Stanley, an estimated $346M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q1 2017 was Discovery Capital Management, an estimated $98.6M sold.

Based on aggregated 13F filings for Q1 2017.