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.
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: 11 → 11 (0)
5% less funds holding
Funds holding: 386 → 368 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$176M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$166M |
| 3 |
DA
Duality Advisers
Miami,
Florida
|
+$47.7M |
| 4 |
Citigroup
New York
|
+$42.1M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$28.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$192M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$126M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$84.3M |
| 4 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$80.1M |
| 5 |
Two Sigma Investments
New York
|
-$52.4M |
KRE Hedge Fund Activity: Q1 2019 in Review
368 of the 4,621 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.