State Street SPDR S&P Regional Banking ETF
KRE
KRE
209 hedge funds and large institutions have $1.68B invested in State Street SPDR S&P Regional Banking ETF in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 92 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
59% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 70
73% less call options, than puts
Call options by funds: $127M | Put options by funds: $471M
78% less funds holding in top 10
Funds holding in top 10: 9 → 2 (-7)
Holders
209
Holding in Top 10
2
Calls
$127M
Puts
$471M
Top Buyers
| 1 | +$134M | |
| 2 | +$73.9M | |
| 3 | +$51.8M | |
| 4 |
Goldman Sachs
New York
|
+$42M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$20M |
Top Sellers
| 1 | -$265M | |
| 2 | -$108M | |
| 3 | -$79.4M | |
| 4 |
HT
Hefren-Tillotson
Pittsburgh,
Pennsylvania
|
-$63.8M |
| 5 |
JP Morgan Chase
New York
|
-$36.3M |