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State Street SPDR S&P Regional Banking ETF

218 hedge funds and large institutions have $1.67B invested in State Street SPDR S&P Regional Banking ETF in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 79 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 25

10.4% more ownership

Funds ownership: 84.13%94.53% (+10%)

4% more funds holding

Funds holding: 209218 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $1.68B → $1.67B (-$8.71M)

19% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 79

44% less call options, than puts

Call options by funds: $208M | Put options by funds: $375M

Holders
218
Holders Change
+9
Holders Change %
+4.31%
% of All Funds
5.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
36
Increased
64
Reduced
79
Closed
25
Calls
$208M
Puts
$375M
Net Calls
-$166M
Net Calls Change
+$177M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$248M +$43.7M +1,105,498 +21%
Morgan Stanley
2
Morgan Stanley
New York
$247M +$154M +3,908,017 +155%
Citigroup
3
Citigroup
New York
$200M +$27.7M +699,804 +15%
Bank of America
4
Bank of America
North Carolina
$97M -$37.4M -946,186 -27%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$94.3M +$53.4M +1,352,210 +123%
JP Morgan Chase
6
JP Morgan Chase
New York
$89.7M +$20.5M +518,744 +28%
CC
7
Carlson Capital
Texas
$60.3M -$11.5M -291,900 -16%
UBS Group
8
UBS Group
Switzerland
$49.5M -$31.7M -801,555 -38%
Wells Fargo
9
Wells Fargo
California
$41.3M -$36.7M -928,322 -46%
FIM
10
Foresters Investment Management
New York
$39.6M -$1.06M -26,750 -3%
Bessemer Group
11
Bessemer Group
New Jersey
$37.5M +$4.27M +107,950 +12%
MAM
12
Marketfield Asset Management
New York
$34.3M +$35.3M +894,260 New
FMI
13
Factory Mutual Insurance
Massachusetts
$24.6M -$5.53M -140,000 -18%
Barclays
14
Barclays
United Kingdom
$14.2M +$11.2M +282,961 +326%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$12.3M -$2.09M -52,764 -14%
UCFA
16
United Capital Financial Advisors
Texas
$11.6M -$296K -7,478 -2%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$11M -$713K -18,035 -6%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$10.5M +$1.89M +47,900 +21%
CS
19
Credit Suisse
Switzerland
$10.5M -$193M -4,881,155 -95%
RFS
20
Rockefeller Financial Services
New York
$10.4M
TRCT
21
Tower Research Capital (TRC)
New York
$10.3M +$8.15M +206,256 +327%
LPL Financial
22
LPL Financial
California
$10M -$13.2M -334,507 -55%
SG Americas Securities
23
SG Americas Securities
New York
$9.78M +$9.58M +242,314 +1,949%
SG
24
Societe Generale
$9.78M +$10.1M +254,745 New
Citadel Advisors
25
Citadel Advisors
Florida
$9.65M +$2.78M +70,312 +39%

KRE Hedge Fund Activity: Q2 2016 in Review

218 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q2 2016, worth a combined $1.67B — down 0.52% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new KRE positions and 25 closed out — a net gain of 11 holders — while 64 added to existing stakes and 79 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $154M. The largest seller was Credit Suisse, cutting an estimated $193M.

  • 218 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q2 2016, up from 209 in Q1 2016.
  • Funds reported $1.67B of State Street SPDR S&P Regional Banking ETF stock for Q2 2016, down 0.52% quarter-over-quarter.
  • 36 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q2 2016 and 25 closed out, a net change of +11 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q2 2016 was Morgan Stanley, an estimated $154M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q2 2016 was Credit Suisse, an estimated $193M sold.

Based on aggregated 13F filings for Q2 2016.