KRE icon

SPDR S&P Regional Banking ETF

429 hedge funds and large institutions have $4.69B invested in SPDR S&P Regional Banking ETF in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 168 increasing their positions, 134 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

1% more capital invested

Capital invested by funds: $4.63B → $4.69B (+$56M)

1% less funds holding

Funds holding: 432429 (-3)

2% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 53

Holders
429
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.62B
Puts
$1.42B
Net Calls
Net Calls Change

Top Buyers

1 +$257M
2 +$220M
3 +$194M
4
Bank of America
Bank of America
North Carolina
+$136M
5
Morgan Stanley
Morgan Stanley
New York
+$118M

Top Sellers

1 -$287M
2 -$205M
3 -$111M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$58.1M
5
GJL
Gendell Jeffrey L
-$28.3M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$154K
352
$154K
353
$145K
354
$144K
355
$142K
356
$141K
357
$130K
358
$130K
359
$126K
360
$124K
361
$119K
362
$97K
363
$95K
364
$94K
365
$90K
366
$89K
367
$87K
368
$83K
369
$80K
370
$72K
371
$71K
372
$67K
373
$67K
374
$66K
375
$61K