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State Street SPDR S&P Regional Banking ETF

223 hedge funds and large institutions have $1.98B invested in State Street SPDR S&P Regional Banking ETF in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 58 increasing their positions, 86 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

19% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 32

19% more capital invested

Capital invested by funds: $1.67B → $1.98B (+$309M)

3.33% more ownership

Funds ownership: 94.53%97.86% (+3.3%)

2% more funds holding

Funds holding: 218223 (+5)

33% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 86

49% less call options, than puts

Call options by funds: $157M | Put options by funds: $304M

Holders
223
Holders Change
+5
Holders Change %
+2.29%
% of All Funds
5.95%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
38
Increased
58
Reduced
86
Closed
32
Calls
$157M
Puts
$304M
Net Calls
-$148M
Net Calls Change
+$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$298M +$25.9M +631,502 +10%
Citigroup
2
Citigroup
New York
$237M +$15.2M +371,432 +7%
Bank of America
3
Bank of America
North Carolina
$182M +$72.4M +1,766,885 +70%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$138M +$32.8M +801,510 +33%
UBS Group
5
UBS Group
Switzerland
$132M +$75.5M +1,843,809 +143%
Goldman Sachs
6
Goldman Sachs
New York
$131M -$138M -3,371,018 -52%
JP Morgan Chase
7
JP Morgan Chase
New York
$99.1M +$168K +4,106 +0.2%
CS
8
Credit Suisse
Switzerland
$75.6M +$62.1M +1,516,838 +556%
Wells Fargo
9
Wells Fargo
California
$51.8M +$6.13M +149,548 +14%
CC
10
Carlson Capital
Texas
$46.4M -$19.3M -471,086 -30%
FIM
11
Foresters Investment Management
New York
$45M +$1.28M +31,350 +3%
Bessemer Group
12
Bessemer Group
New Jersey
$36.7M -$4.43M -108,050 -11%
FMI
13
Factory Mutual Insurance
Massachusetts
$27.1M
MAM
14
Marketfield Asset Management
New York
$24.5M -$12.9M -313,861 -35%
SHGA
15
Sand Hill Global Advisors
California
$22M +$21.3M +519,680 New
GJL
16
Gendell Jeffrey L
$16.9M +$11.7M +285,000 +248%
AP
17
Advisors Preferred
Maryland
$16.3M +$15.8M +385,166 New
QIM
18
Quantitative Investment Management
Virginia
$13.9M +$5.1M +124,600 +61%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$13.7M +$226K +5,528 +2%
UCFA
20
United Capital Financial Advisors
Texas
$12.1M -$771K -18,813 -6%
RFS
21
Rockefeller Financial Services
New York
$11.5M
SCM
22
Sandler Capital Management
New York
$10.7M +$10.4M +253,390 New
TAM
23
Tocqueville Asset Management
New York
$10.6M +$1.64K +40 +0%
SH
24
SeaTown Holdings
Singapore
$10.2M +$9.91M +242,000 New
MIH
25
Madison Investment Holdings
Wisconsin
$10.2M +$5.06M +123,645 +105%

KRE Hedge Fund Activity: Q3 2016 in Review

223 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 Q3 2016, worth a combined $1.98B — up 19% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new KRE positions and 32 closed out — a net gain of 6 holders — while 58 added to existing stakes and 86 trimmed.

The largest buyer was UBS Group, adding an estimated $75.5M. The largest seller was Goldman Sachs, cutting an estimated $138M.

  • 223 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q3 2016, up from 218 in Q2 2016.
  • Funds reported $1.98B of State Street SPDR S&P Regional Banking ETF stock for Q3 2016, up 19% quarter-over-quarter.
  • 38 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q3 2016 and 32 closed out, a net change of +6 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q3 2016 was UBS Group, an estimated $75.5M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q3 2016 was Goldman Sachs, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2016.