State Street SPDR S&P Regional Banking ETF
438 hedge funds and large institutions have $4.58B invested in State Street SPDR S&P Regional Banking ETF in 2021 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 148 increasing their positions, 89 reducing their positions, and 47 closing their positions.
202% more first-time investments, than exits
New positions opened: 142 | Existing positions closed: 47
171% more funds holding in top 10
Funds holding in top 10: 7 → 19 (+12)
84% more capital invested
Capital invested by funds: $2.49B → $4.58B (+$2.08B)
66% more repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 89
27% more funds holding
Funds holding: 346 → 438 (+92)
28% less call options, than puts
Call options by funds: $1.18B | Put options by funds: $1.64B
30.09% less ownership
Funds ownership: 127.01% → 96.92% (-30%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$175M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$167M |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$116M |
| 4 |
Neuberger Berman Group
New York
|
+$109M |
| 5 |
RBA
Richard Bernstein Advisors
New York
|
+$101M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$136M |
| 2 |
Holocene Advisors
New York
|
-$40.1M |
| 3 |
Barclays
London,
United Kingdom
|
-$35.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$24.5M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$20.7M |
KRE Hedge Fund Activity: Q1 2021 in Review
438 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q1 2021, worth a combined $4.58B — up 84% from $2.49B a quarter earlier.
Buyers outnumbered sellers: 142 funds opened new KRE positions and 47 closed out — a net gain of 95 holders — while 148 added to existing stakes and 89 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $175M. The largest seller was Bank of Nova Scotia, cutting an estimated $136M.
- 438 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q1 2021, up from 346 in Q4 2020.
- Funds reported $4.58B of State Street SPDR S&P Regional Banking ETF stock for Q1 2021, up 84% quarter-over-quarter.
- 142 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q1 2021 and 47 closed out, a net change of +95 holders.
- The largest State Street SPDR S&P Regional Banking ETF buyer in Q1 2021 was BNP Paribas Financial Markets, an estimated $175M added.
- The largest State Street SPDR S&P Regional Banking ETF seller in Q1 2021 was Bank of Nova Scotia, an estimated $136M sold.
Based on aggregated 13F filings for Q1 2021.