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State Street SPDR S&P Regional Banking ETF

196 hedge funds and large institutions have $2.47B invested in State Street SPDR S&P Regional Banking ETF in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 72 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

33.54% more ownership

Funds ownership: 106.34%139.88% (+34%)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

6% more capital invested

Capital invested by funds: $2.33B → $2.47B (+$142M)

8% less funds holding

Funds holding: 212196 (-16)

19% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 72

24% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 50

71% less call options, than puts

Call options by funds: $61.5M | Put options by funds: $213M

Holders
196
Holders Change
-16
Holders Change %
-7.55%
% of All Funds
5.22%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
38
Increased
58
Reduced
72
Closed
50
Calls
$61.5M
Puts
$213M
Net Calls
-$152M
Net Calls Change
+$736M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$545M +$120M +3,042,035 +30%
Goldman Sachs
2
Goldman Sachs
New York
$359M +$35.3M +893,744 +11%
JP Morgan Chase
3
JP Morgan Chase
New York
$208M +$97M +2,455,726 +93%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$164M +$159M +4,017,880 +36,526%
CS
5
Credit Suisse
Switzerland
$133M +$119M +3,013,335 +1,216%
Citigroup
6
Citigroup
New York
$92.5M -$4.84M -122,523 -5%
HT
7
Hefren-Tillotson
Pennsylvania
$75.4M +$303K +7,679 +0.4%
HI
8
Horizon Investments
North Carolina
$70.8M +$68.5M +1,733,766 New
Bank of America
9
Bank of America
North Carolina
$68.7M -$55.3M -1,399,423 -45%
UBS Group
10
UBS Group
Switzerland
$50M -$37.1M -939,557 -43%
Bessemer Group
11
Bessemer Group
New Jersey
$45.9M
Barclays
12
Barclays
United Kingdom
$36.5M +$8.17M +206,942 +29%
FMI
13
Factory Mutual Insurance
Massachusetts
$34.7M -$1.97M -50,000 -6%
SG Americas Securities
14
SG Americas Securities
New York
$29.7M +$4.48M +113,560 +18%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$29.7M +$29.1M +737,560 New
PI
16
Putnam Investments
Massachusetts
$25.9M -$8.71M -220,696 -26%
FIM
17
Foresters Investment Management
New York
$24.7M +$8.51M +215,625 +55%
LPL Financial
18
LPL Financial
California
$19.7M -$19.2M -486,977 -50%
X
19
Xponance
Pennsylvania
$19.5M +$10M +253,278 +112%
Wells Fargo
20
Wells Fargo
California
$17.8M -$15.3M -387,261 -47%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$16.2M +$7.53M +190,620 +93%
PG
22
PEAK6 Group
Illinois
$16.2M +$2.96M +74,963 +23%
Canada Life
23
Canada Life
Manitoba, Canada
$15.3M +$458K +11,600 +3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$14.1M +$581K +14,717 +4%
EWM
25
Edge Wealth Management
New York
$13.3M +$12.9M +325,507 New

KRE Hedge Fund Activity: Q1 2015 in Review

196 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q1 2015, worth a combined $2.47B — up 6.1% from $2.33B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of KRE and 38 opened new positions — a net loss of 12 holders — while 72 trimmed existing stakes and 58 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $159M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $102M sold.

  • 196 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q1 2015, down from 212 in Q4 2014.
  • Funds reported $2.47B of State Street SPDR S&P Regional Banking ETF stock for Q1 2015, up 6.1% quarter-over-quarter.
  • 38 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q1 2015 and 50 closed out, a net change of -12 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q1 2015 was BNP Paribas Financial Markets, an estimated $159M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q1 2015 was Discovery Capital Management, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2015.