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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
UR
201
USCA RIA
Texas
$563K
TPWA
202
TRUE Private Wealth Advisors
Oregon
$561K
VCM
203
Verger Capital Management
North Carolina
$556K +$527K +9,800 New
MBT
204
Montecito Bank & Trust
California
$533K -$1.93K -36 -0.4%
CA
205
Cambridge Advisors
Nebraska
$533K +$55.1K +1,025 +12%
RMAM
206
Raab & Moskowitz Asset Management
New Jersey
$524K -$31.2K -580 -6%
SWP
207
Stratos Wealth Partners
Ohio
$522K +$24.2K +450 +5%
JWBC
208
J.W. Burns & Co
New York
$522K +$89.5K +1,665 +22%
LWM
209
Lyell Wealth Management
California
$495K +$135K +2,517 +41%
WJA
210
Williams Jones & Associates
New York
$492K
PMG
211
ProVise Management Group
Florida
$489K +$49.2K +915 +12%
EDRH
212
Edmond de Rothschild Holding
Switzerland
$486K +$100K +1,862 +28%
BCSB
213
Bristol County Savings Bank
Massachusetts
$483K +$458K +8,515 New
CPA
214
Clear Perspective Advisors
Illinois
$474K -$417K -7,764 -48%
HT
215
Hefren-Tillotson
Pennsylvania
$474K +$14.3K +267 +3%
DBIA
216
Dumont & Blake Investment Advisors
New Jersey
$469K +$7.79K +145 +2%
BRWA
217
B. Riley Wealth Advisors
Florida
$465K +$81.3K +1,514 +23%
GH
218
GAM Holding
Switzerland
$454K -$80.6K -1,500 -16%
PFT
219
Providence First Trust
Arizona
$448K
FTIOP
220
Fiduciary Trust International of Pennsylvania
Pennsylvania
$426K -$37.6K -700 -9%
MM
221
Main Management
California
$418K
Nomura Holdings
222
Nomura Holdings
Japan
$407K -$82.9M -1,543,612 -100%
FHC
223
First Heartland Consultants
Missouri
$406K -$95.6K -1,780 -20%
Two Sigma Investments
224
Two Sigma Investments
New York
$403K -$5.67M -105,500 -94%
FAAS
225
First Allied Advisory Services
California
$399K -$135K -2,513 -26%

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.