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 26 closing their positions.
38% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 26
10.35% more ownership
Funds ownership: 84.18% → 94.53% (+10%)
4% more funds holding
Funds holding: 210 → 218 (+8)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $1.68B → $1.67B (-$9.73M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$154M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$53.4M |
| 3 |
Goldman Sachs
New York
|
+$43.7M |
| 4 |
MAM
Marketfield Asset Management
New York
|
+$35.3M |
| 5 |
Citigroup
New York
|
+$27.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$193M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$37.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$36.7M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$35.2M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$31.7M |
KRE Hedge Fund Activity: Q2 2016 in Review
218 of the 3,756 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 0.58% from $1.68B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new KRE positions and 26 closed out — a net gain of 10 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 210 in Q1 2016.
- Funds reported $1.67B of State Street SPDR S&P Regional Banking ETF stock for Q2 2016, down 0.58% quarter-over-quarter.
- 36 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q2 2016 and 26 closed out, a net change of +10 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.