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State Street SPDR S&P Regional Banking ETF

416 hedge funds and large institutions have $4.08B invested in State Street SPDR S&P Regional Banking ETF in 2018 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 178 increasing their positions, 100 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 100

56% more call options, than puts

Call options by funds: $2.27B | Put options by funds: $1.45B

18% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 62

17% more capital invested

Capital invested by funds: $3.5B → $4.08B (+$584M)

2% more funds holding

Funds holding: 409416 (+7)

0.57% more ownership

Funds ownership: 79.58%80.15% (+0.57%)

13% less funds holding in top 10

Funds holding in top 10: 2320 (-3)

Holders
416
Holders Change
+7
Holders Change %
+1.71%
% of All Funds
9.53%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.46%
New
73
Increased
178
Reduced
100
Closed
62
Calls
$2.27B
Puts
$1.45B
Net Calls
+$818M
Net Calls Change
+$883M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$416M +$71.5M +1,152,148 +20%
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$407M +$362M +5,825,500 +637%
Bank of America
3
Bank of America
North Carolina
$342M +$46.1M +741,832 +15%
Goldman Sachs
4
Goldman Sachs
New York
$256M +$1.41M +22,788 +0.5%
UBS Group
5
UBS Group
Switzerland
$248M +$77.6M +1,249,985 +44%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$177M +$158M +2,543,853 +663%
TPMI
7
Tilden Park Management I
New York
$135M +$138M +2,229,200 New
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$108M +$29.8M +479,300 +36%
Wells Fargo
9
Wells Fargo
California
$96.6M +$17.5M +281,283 +21%
Citigroup
10
Citigroup
New York
$94.5M +$28.2M +453,631 +41%
Deutsche Bank
11
Deutsche Bank
Germany
$87.1M +$89.6M +1,442,618 New
JP Morgan Chase
12
JP Morgan Chase
New York
$86.4M +$61.2M +986,162 +222%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$71.1M -$43.8M -705,519 -37%
Ameriprise
14
Ameriprise
Minnesota
$51.3M +$37.8M +609,370 +254%
FIM
15
Foresters Investment Management
New York
$48M +$93.1K +1,500 +0.2%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$43.3M +$18.8M +302,934 +73%
LPL Financial
17
LPL Financial
California
$42.2M +$1.22M +19,662 +3%
PVH
18
Psagot Value Holdings
Israel
$41.9M +$803K +12,940 +2%
MCM
19
Moore Capital Management
New York
$40.5M +$18.3M +295,000 +79%
MIFH
20
Migdal Insurance & Financial Holdings
Israel
$38.3M -$19.9M -320,499 -34%
HI
21
HBK Investments
Texas
$35M -$1.55M -25,000 -4%
MM
22
Main Management
California
$33.8M +$8.08M +130,100 +30%
SFM
23
Soros Fund Management
New York
$33.2M -$5.04M -81,207 -13%
Citadel Advisors
24
Citadel Advisors
Florida
$31.7M +$15.1M +242,695 +86%
ACM
25
Aviance Capital Management
Florida
$30.3M +$5.87M +94,622 +23%

KRE Hedge Fund Activity: Q1 2018 in Review

416 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q1 2018, worth a combined $4.08B — up 17% from $3.5B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new KRE positions and 62 closed out — a net gain of 11 holders — while 178 added to existing stakes and 100 trimmed.

The largest buyer was Varma Mutual Pension Insurance Co, adding an estimated $362M. The largest seller was Castle Hook Partners, exiting entirely with an estimated $92.1M sold.

  • 416 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q1 2018, up from 409 in Q4 2017.
  • Funds reported $4.08B of State Street SPDR S&P Regional Banking ETF stock for Q1 2018, up 17% quarter-over-quarter.
  • 73 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q1 2018 and 62 closed out, a net change of +11 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q1 2018 was Varma Mutual Pension Insurance Co, an estimated $362M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q1 2018 was Castle Hook Partners, an estimated $92.1M sold.

Based on aggregated 13F filings for Q1 2018.