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State Street SPDR S&P Regional Banking ETF

337 hedge funds and large institutions have $2.81B invested in State Street SPDR S&P Regional Banking ETF in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 105 increasing their positions, 128 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.97% more ownership

Funds ownership: 78.42%84.39% (+6%)

7% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 45

1% less funds holding

Funds holding: 342337 (-5)

5% less capital invested

Capital invested by funds: $2.97B → $2.81B (-$158M)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

18% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 128

38% less call options, than puts

Call options by funds: $488M | Put options by funds: $781M

Holders
337
Holders Change
-5
Holders Change %
-1.46%
% of All Funds
8.4%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.4%
New
42
Increased
105
Reduced
128
Closed
45
Calls
$488M
Puts
$781M
Net Calls
-$293M
Net Calls Change
-$502M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$386M -$123M -2,292,909 -25%
Bank of America
2
Bank of America
North Carolina
$230M -$1.48M -27,623 -0.7%
JP Morgan Chase
3
JP Morgan Chase
New York
$157M +$114M +2,129,369 +322%
Citigroup
4
Citigroup
New York
$137M +$51.7M +962,033 +66%
UBS Group
5
UBS Group
Switzerland
$128M -$21.2M -394,404 -15%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$124M +$69.5M +1,293,402 +146%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$90.5M -$14.6M -271,780 -15%
Goldman Sachs
8
Goldman Sachs
New York
$89.5M -$104M -1,940,298 -55%
DCM
9
Discovery Capital Management
Connecticut
$85M +$80.4M +1,497,000 New
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
$79M +$70.6M +1,314,386 +1,679%
Wells Fargo
11
Wells Fargo
California
$69.2M -$8.98M -167,141 -12%
CS
12
Credit Suisse
Switzerland
$68.8M -$3.32M -61,863 -5%
QIM
13
Quantitative Investment Management
Virginia
$64.7M +$50.6M +941,100 +474%
FIM
14
Foresters Investment Management
New York
$51.6M +$1.29M +24,100 +3%
GJL
15
Gendell Jeffrey L
$50.5M -$57.9M -1,078,218 -55%
LPL Financial
16
LPL Financial
California
$46.1M -$3.83M -71,279 -8%
HI
17
HBK Investments
Texas
$36.1M -$1.34M -25,000 -4%
SHGA
18
Sand Hill Global Advisors
California
$33.5M +$1.45M +27,040 +5%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$30M +$575K +10,701 +2%
Temasek Holdings
20
Temasek Holdings
Singapore
$29.3M
CC
21
Carlson Capital
Texas
$25.8M -$65.6M -1,221,300 -73%
FMI
22
Factory Mutual Insurance
Massachusetts
$23.2M -$1.67M -31,000 -7%
ACM
23
Aviance Capital Management
Florida
$22M -$1.82M -33,895 -8%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$20.5M -$1.04M -19,359 -5%
MAM
25
Marketfield Asset Management
New York
$17.2M -$1.28M -23,738 -7%

KRE Hedge Fund Activity: Q3 2017 in Review

337 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q3 2017, worth a combined $2.81B — down 5.3% from $2.97B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of KRE and 42 opened new positions — a net loss of 3 holders — while 128 trimmed existing stakes and 105 added.

The largest buyer was JP Morgan Chase, adding an estimated $114M. The largest seller was Morgan Stanley, cutting an estimated $123M.

  • 337 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q3 2017, down from 342 in Q2 2017.
  • Funds reported $2.81B of State Street SPDR S&P Regional Banking ETF stock for Q3 2017, down 5.3% quarter-over-quarter.
  • 42 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q3 2017 and 45 closed out, a net change of -3 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q3 2017 was JP Morgan Chase, an estimated $114M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q3 2017 was Morgan Stanley, an estimated $123M sold.

Based on aggregated 13F filings for Q3 2017.