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State Street SPDR S&P Regional Banking ETF

219 hedge funds and large institutions have $2.54B invested in State Street SPDR S&P Regional Banking ETF in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 64 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 64

16.04% more ownership

Funds ownership: 90.36%106.4% (+16%)

6% more capital invested

Capital invested by funds: $2.4B → $2.54B (+$141M)

8% less funds holding

Funds holding: 238219 (-19)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

36% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 50

66% less call options, than puts

Call options by funds: $146M | Put options by funds: $429M

Holders
219
Holders Change
-19
Holders Change %
-7.98%
% of All Funds
6.11%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.25%
New
32
Increased
85
Reduced
64
Closed
50
Calls
$146M
Puts
$429M
Net Calls
-$283M
Net Calls Change
-$44M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$439M +$159M +3,756,184 +54%
Goldman Sachs
2
Goldman Sachs
New York
$277M -$103M -2,416,751 -26%
Citigroup
3
Citigroup
New York
$201M +$162M +3,812,588 +356%
JP Morgan Chase
4
JP Morgan Chase
New York
$179M -$22.6M -532,538 -11%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$124M +$21.3M +501,000 +20%
UBS Group
6
UBS Group
Switzerland
$119M +$60.3M +1,419,629 +96%
Bank of America
7
Bank of America
North Carolina
$106M +$2.22M +52,300 +2%
Wells Fargo
8
Wells Fargo
California
$91.4M +$43.6M +1,026,972 +86%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$79.1M +$18.1M +426,821 +29%
HT
10
Hefren-Tillotson
Pennsylvania
$73.1M -$2.6M -61,292 -3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$66.5M +$68.4M +1,610,900 +34,274%
CS
12
Credit Suisse
Switzerland
$64.3M -$28.4M -669,402 -30%
Bessemer Group
13
Bessemer Group
New Jersey
$46.3M
FIM
14
Foresters Investment Management
New York
$43M +$17.1M +403,900 +63%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$38.7M +$39.9M +939,670 New
FMI
16
Factory Mutual Insurance
Massachusetts
$32.1M
X
17
Xponance
Pennsylvania
$31.3M +$25M +588,772 +321%
LPL Financial
18
LPL Financial
California
$29M -$3.82M -89,995 -11%
SG Americas Securities
19
SG Americas Securities
New York
$28.2M +$6.19M +145,842 +27%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$24M +$22.1M +519,843 +832%
TAM
21
Tiverton Asset Management
Delaware
$20.6M -$12.7M -300,000 -38%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$16.2M -$2.32M -54,737 -12%
CC
23
Carlson Capital
Texas
$14.5M +$14.9M +352,000 New
UCFA
24
United Capital Financial Advisors
Texas
$12.5M -$318K -7,501 -2%
Canada Life
25
Canada Life
Manitoba, Canada
$12.5M -$3.37M -79,400 -21%

KRE Hedge Fund Activity: Q3 2015 in Review

219 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q3 2015, worth a combined $2.54B — up 5.8% from $2.4B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of KRE and 32 opened new positions — a net loss of 18 holders — while 64 trimmed existing stakes and 85 added.

The largest buyer was Citigroup, adding an estimated $162M. The largest seller was Goldman Sachs, cutting an estimated $103M.

  • 219 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q3 2015, down from 238 in Q2 2015.
  • Funds reported $2.54B of State Street SPDR S&P Regional Banking ETF stock for Q3 2015, up 5.8% quarter-over-quarter.
  • 32 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q3 2015 and 50 closed out, a net change of -18 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q3 2015 was Citigroup, an estimated $162M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q3 2015 was Goldman Sachs, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2015.