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State Street SPDR S&P Regional Banking ETF

238 hedge funds and large institutions have $2.4B invested in State Street SPDR S&P Regional Banking ETF in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 83 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 22

63% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 51

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

21% more funds holding

Funds holding: 196238 (+42)

3% less capital invested

Capital invested by funds: $2.47B → $2.4B (-$69.5M)

49.51% less ownership

Funds ownership: 139.88%90.36% (-50%)

63% less call options, than puts

Call options by funds: $138M | Put options by funds: $377M

Holders
238
Holders Change
+42
Holders Change %
+21.43%
% of All Funds
6.41%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.35%
New
67
Increased
83
Reduced
51
Closed
22
Calls
$138M
Puts
$377M
Net Calls
-$239M
Net Calls Change
-$87.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$404M +$15.2M +358,031 +4%
Morgan Stanley
2
Morgan Stanley
New York
$305M -$273M -6,428,495 -48%
JP Morgan Chase
3
JP Morgan Chase
New York
$215M -$9.69M -227,976 -4%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$111M -$64M -1,507,050 -37%
Bank of America
5
Bank of America
North Carolina
$111M +$35.5M +836,730 +50%
CS
6
Credit Suisse
Switzerland
$98.6M -$43.7M -1,029,329 -32%
HT
7
Hefren-Tillotson
Pennsylvania
$81.1M -$471K -11,084 -0.6%
HI
8
Horizon Investments
North Carolina
$77.7M +$1.06M +24,850 +1%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$65.9M +$32.1M +755,341 +102%
UBS Group
10
UBS Group
Switzerland
$65.2M +$10.7M +251,783 +21%
Wells Fargo
11
Wells Fargo
California
$52.6M +$32.1M +755,382 +173%
Bessemer Group
12
Bessemer Group
New Jersey
$49.6M
Citigroup
13
Citigroup
New York
$47.3M -$50.7M -1,193,993 -53%
TAM
14
Tiverton Asset Management
Delaware
$35.3M +$34M +800,000 New
LPL Financial
15
LPL Financial
California
$34.7M +$13M +306,469 +63%
FMI
16
Factory Mutual Insurance
Massachusetts
$34.4M -$2.97M -70,000 -8%
FIM
17
Foresters Investment Management
New York
$28.3M +$1.53M +35,900 +6%
SG Americas Securities
18
SG Americas Securities
New York
$23.8M -$8.07M -189,890 -26%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$19.8M +$4.36M +102,540 +30%
Canada Life
20
Canada Life
Manitoba, Canada
$16.9M +$289K +6,800 +2%
Lazard Asset Management
21
Lazard Asset Management
New York
$15.6M +$15M +353,735 New
CCMD
22
Cypress Capital Management (Delaware)
Delaware
$14M -$179K -4,225 -1%
UCFA
23
United Capital Financial Advisors
Texas
$13.8M -$40.5K -953 -0.3%
PG
24
PEAK6 Group
Illinois
$12.8M -$4.52M -106,455 -27%
CANY
25
Caxton Associates (New York)
New York
$11.4M +$10.9M +257,200 New

KRE Hedge Fund Activity: Q2 2015 in Review

238 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q2 2015, worth a combined $2.4B — down 2.8% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new KRE positions and 22 closed out — a net gain of 45 holders — while 83 added to existing stakes and 51 trimmed.

The largest buyer was Bank of America, adding an estimated $35.5M. The largest seller was Morgan Stanley, cutting an estimated $273M.

  • 238 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q2 2015, up from 196 in Q1 2015.
  • Funds reported $2.4B of State Street SPDR S&P Regional Banking ETF stock for Q2 2015, down 2.8% quarter-over-quarter.
  • 67 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q2 2015 and 22 closed out, a net change of +45 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q2 2015 was Bank of America, an estimated $35.5M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q2 2015 was Morgan Stanley, an estimated $273M sold.

Based on aggregated 13F filings for Q2 2015.