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State Street SPDR S&P Regional Banking ETF

386 hedge funds and large institutions have $3.25B invested in State Street SPDR S&P Regional Banking ETF in 2018 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 76 increasing their positions, 194 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $2.89B | Put options by funds: $1.45B

23.09% more ownership

Funds ownership: 92.01%115.1% (+23%)

10% less funds holding

Funds holding: 430386 (-44)

31% less capital invested

Capital invested by funds: $4.69B → $3.25B (-$1.44B)

37% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 115

48% less funds holding in top 10

Funds holding in top 10: 2111 (-10)

61% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 194

Holders
386
Holders Change
-44
Holders Change %
-10.23%
% of All Funds
8.6%
Holding in Top 10
11
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-47.62%
% of All Funds
0.25%
New
73
Increased
76
Reduced
194
Closed
115
Calls
$2.89B
Puts
$1.45B
Net Calls
+$1.44B
Net Calls Change
+$246M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$425M +$103M +1,930,566 +27%
JP Morgan Chase
2
JP Morgan Chase
New York
$395M +$63.5M +1,188,140 +16%
Morgan Stanley
3
Morgan Stanley
New York
$336M -$9.13M -170,801 -2%
Citigroup
4
Citigroup
New York
$266M +$79.4M +1,484,382 +35%
Bank of America
5
Bank of America
North Carolina
$246M -$241M -4,503,213 -46%
Deutsche Bank
6
Deutsche Bank
Germany
$149M +$95.5M +1,787,187 +128%
UBS Group
7
UBS Group
Switzerland
$125M -$53M -990,745 -27%
VMPIC
8
Varma Mutual Pension Insurance Co
Finland
$88.7M
MIFH
9
Migdal Insurance & Financial Holdings
Israel
$84.3M +$31.9M +597,302 +50%
Barclays
10
Barclays
United Kingdom
$65.6M +$52.4M +979,677 +232%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$56.3M -$57M -1,065,454 -47%
Wells Fargo
12
Wells Fargo
California
$53.5M -$53.8M -1,005,810 -47%
Two Sigma Investments
13
Two Sigma Investments
New York
$52.4M +$59.3M +1,108,907 +9,495%
BAM
14
Bayview Asset Management
Florida
$37.7M +$43.1M +805,981 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$37.1M -$181M -3,391,918 -81%
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
$35.5M +$9.22M +172,445 +29%
PVH
17
Psagot Value Holdings
Israel
$29.2M -$1.68M -31,505 -5%
SHGA
18
Sand Hill Global Advisors
California
$28.2M -$59.4K -1,112 -0.2%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$26.7M -$8.58M -160,400 -22%
DA
20
Duality Advisers
Florida
$26.3M +$30.1M +562,360 New
LPL Financial
21
LPL Financial
California
$24.1M -$16.7M -311,447 -38%
FMI
22
Factory Mutual Insurance
Massachusetts
$23.8M
CS
23
Credit Suisse
Switzerland
$22.1M -$26.8M -500,534 -51%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$19.2M -$17.2M -321,338 -44%
NM
25
Nokota Management
New York
$16.5M -$3.78M -70,732 -17%

KRE Hedge Fund Activity: Q4 2018 in Review

386 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q4 2018, worth a combined $3.25B — down 31% from $4.69B a quarter earlier.

Sellers outnumbered buyers: 115 funds closed out of KRE and 73 opened new positions — a net loss of 42 holders — while 194 trimmed existing stakes and 76 added.

The largest buyer was Goldman Sachs, adding an estimated $103M. The largest seller was Bank of America, cutting an estimated $241M.

  • 386 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q4 2018, down from 430 in Q3 2018.
  • Funds reported $3.25B of State Street SPDR S&P Regional Banking ETF stock for Q4 2018, down 31% quarter-over-quarter.
  • 73 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q4 2018 and 115 closed out, a net change of -42 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q4 2018 was Goldman Sachs, an estimated $103M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q4 2018 was Bank of America, an estimated $241M sold.

Based on aggregated 13F filings for Q4 2018.