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State Street SPDR S&P Regional Banking ETF

276 hedge funds and large institutions have $1.53B invested in State Street SPDR S&P Regional Banking ETF in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 65 increasing their positions, 116 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

12.34% more ownership

Funds ownership: 126.48%138.82% (+12%)

9% more capital invested

Capital invested by funds: $1.41B → $1.53B (+$125M)

0% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 45

1% less funds holding

Funds holding: 279276 (-3)

37% less call options, than puts

Call options by funds: $729M | Put options by funds: $1.16B

44% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 116

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
276
Holders Change
-3
Holders Change %
-1.08%
% of All Funds
5.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
45
Increased
65
Reduced
116
Closed
45
Calls
$729M
Puts
$1.16B
Net Calls
-$430M
Net Calls Change
+$32M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$6.07M +$5.41M +147,923 +1,450%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$5.99M -$2.7M -73,761 -32%
DA
28
Duality Advisers
Florida
$5.98M +$5.7M +155,727 New
PI
29
PEAK6 Investments
Illinois
$5.79M +$5.52M +150,874 New
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$5.76M
Ameriprise
31
Ameriprise
Minnesota
$5.75M +$3.29M +89,922 +150%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$5.62M +$5.35M +146,300 New
RJA
33
Raymond James & Associates
Florida
$5.31M +$2.33M +63,615 +85%
KCM
34
Karp Capital Management
California
$5.21M +$518K +14,156 +12%
MA
35
Montag & Associates
Georgia
$5.13M +$2.3M +62,986 +89%
Parallax Volatility Advisers
36
Parallax Volatility Advisers
California
$4.64M +$3.75M +102,624 +563%
Stifel Financial
37
Stifel Financial
Missouri
$4.59M +$1.16M +31,848 +36%
GI
38
GAMCO Investors
Connecticut
$4.46M +$914 +25 +0%
CIBC World Market
39
CIBC World Market
Ontario, Canada
$4.42M +$1.06M +29,087 +34%
HighTower Advisors
40
HighTower Advisors
Illinois
$3.85M -$3.29K -90 -0.1%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$3.84M +$985K +26,931 +37%
PCA
42
PL Capital Advisors
Florida
$3.84M -$6.99M -191,000 -66%
HNB
43
Huntington National Bank
Ohio
$3.33M +$842K +23,015 +36%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$3.27M -$780K -21,333 -20%
BPIM
45
Brant Point Investment Management
New York
$3.12M -$366K -10,000 -11%
PF
46
Phoenix Financial
Israel
$2.65M +$2.65M +72,500 New
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$2.55M -$595K -16,254 -20%
Simplex Trading
48
Simplex Trading
Illinois
$2.5M -$5.65M -154,332 -70%
Osaic Holdings
49
Osaic Holdings
Arizona
$2.49M -$271K -7,414 -10%
CG
50
Cutler Group
California
$2.46M -$3.61M -98,626 -61%

KRE Hedge Fund Activity: Q2 2020 in Review

276 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q2 2020, worth a combined $1.53B — up 8.9% from $1.41B a quarter earlier.

Fund positioning in KRE was balanced in Q2 2020: 45 funds opened new positions, 45 closed out, 65 added to existing stakes and 116 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $38.8M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $95.8M.

  • 276 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q2 2020, down from 279 in Q1 2020.
  • Funds reported $1.53B of State Street SPDR S&P Regional Banking ETF stock for Q2 2020, up 8.9% quarter-over-quarter.
  • 45 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q2 2020 and 45 closed out, a net change of 0 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q2 2020 was Citadel Advisors, an estimated $38.8M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q2 2020 was BNP Paribas Financial Markets, an estimated $95.8M sold.

Based on aggregated 13F filings for Q2 2020.