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State Street SPDR S&P Regional Banking ETF

368 hedge funds and large institutions have $3.25B invested in State Street SPDR S&P Regional Banking ETF in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 78 increasing their positions, 180 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

26.74% more ownership

Funds ownership: 115.1%141.84% (+27%)

0% more capital invested

Capital invested by funds: $3.25B → $3.25B (+$1.88M)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

5% less funds holding

Funds holding: 386368 (-18)

18% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 67

57% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 180

66% less call options, than puts

Call options by funds: $545M | Put options by funds: $1.63B

Holders
368
Holders Change
-18
Holders Change %
-4.66%
% of All Funds
7.97%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
55
Increased
78
Reduced
180
Closed
67
Calls
$545M
Puts
$1.63B
Net Calls
-$1.08B
Net Calls Change
-$2.52B
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$539M +$176M +3,304,299 +46%
JP Morgan Chase
2
JP Morgan Chase
New York
$451M +$17.9M +335,974 +4%
Citigroup
3
Citigroup
New York
$332M +$42.1M +788,275 +14%
Goldman Sachs
4
Goldman Sachs
New York
$281M -$192M -3,598,798 -40%
Bank of America
5
Bank of America
North Carolina
$278M +$8.16M +152,872 +3%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$221M +$166M +3,107,558 +258%
UBS Group
7
UBS Group
Switzerland
$110M -$28.3M -530,203 -20%
Barclays
8
Barclays
United Kingdom
$80.4M +$8.72M +163,323 +12%
DA
9
Duality Advisers
Florida
$74.8M +$47.7M +894,480 +159%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$56.7M +$16.6M +310,973 +39%
Deutsche Bank
11
Deutsche Bank
Germany
$41.9M -$126M -2,370,067 -74%
BAM
12
Bayview Asset Management
Florida
$41.4M
Wells Fargo
13
Wells Fargo
California
$37.4M -$22.2M -415,083 -36%
FMI
14
Factory Mutual Insurance
Massachusetts
$27.5M +$85.4K +1,600 +0.3%
CI
15
Clal Insurance
Israel
$27.5M +$28.6M +535,000 New
SG Americas Securities
16
SG Americas Securities
New York
$21.7M +$4.78M +89,577 +27%
VMPIC
17
Varma Mutual Pension Insurance Co
Finland
$20.4M -$80.1M -1,500,000 -79%
LPL Financial
18
LPL Financial
California
$19.1M -$7.67M -143,644 -28%
GJL
19
Gendell Jeffrey L
$18M +$4.8M +90,000 +35%
JG
20
Jefferies Group
New York
$17.6M +$15.4M +288,029 +519%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$15.3M -$5.97M -111,911 -27%
PCA
22
PL Capital Advisors
Florida
$14.9M
Two Sigma Advisers
23
Two Sigma Advisers
New York
$14.7M -$15.2M -284,400 -50%
CRC
24
Curi RMB Capital
Illinois
$14.7M -$878K -16,459 -5%
AI
25
Atom Investors
Texas
$14.6M +$15.2M +285,004 New

KRE Hedge Fund Activity: Q1 2019 in Review

368 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q1 2019, worth a combined $3.25B — up 0.06% from $3.25B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of KRE and 55 opened new positions — a net loss of 12 holders — while 180 trimmed existing stakes and 78 added.

The largest buyer was Morgan Stanley, adding an estimated $176M. The largest seller was Goldman Sachs, cutting an estimated $192M.

  • 368 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q1 2019, down from 386 in Q4 2018.
  • Funds reported $3.25B of State Street SPDR S&P Regional Banking ETF stock for Q1 2019, up 0.06% quarter-over-quarter.
  • 55 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q1 2019 and 67 closed out, a net change of -12 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q1 2019 was Morgan Stanley, an estimated $176M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q1 2019 was Goldman Sachs, an estimated $192M sold.

Based on aggregated 13F filings for Q1 2019.