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State Street SPDR S&P Regional Banking ETF

441 hedge funds and large institutions have $5.37B invested in State Street SPDR S&P Regional Banking ETF in 2021 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 144 increasing their positions, 137 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

12.36% more ownership

Funds ownership: 99.36%111.72% (+12%)

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

5% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 137

5% more capital invested

Capital invested by funds: $5.12B → $5.37B (+$245M)

1% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 67

2% less funds holding

Funds holding: 448441 (-7)

44% less call options, than puts

Call options by funds: $1.46B | Put options by funds: $2.6B

Holders
441
Holders Change
-7
Holders Change %
-1.56%
% of All Funds
7.72%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.28%
New
66
Increased
144
Reduced
137
Closed
67
Calls
$1.46B
Puts
$2.6B
Net Calls
-$1.13B
Net Calls Change
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
26
Oribel Capital Management
New York
$37.2M +$3.12M +48,500 +10%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$36.8M -$10.2M -158,657 -23%
SG Americas Securities
28
SG Americas Securities
New York
$34.5M +$17.2M +268,014 +111%
EWA
29
EP Wealth Advisors
California
$33.5M +$4.15M +64,579 +15%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$31.2M +$12.8M +199,229 +76%
QIM
31
Quantitative Investment Management
Virginia
$30M +$28.5M +443,029 New
MIH
32
Meitav Investment House
Israel
$29.9M -$14.4M -223,688 -34%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$28.2M
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$24.2M -$5.88M -91,384 -20%
OCAM
35
Onex Canada Asset Management
Ontario, Canada
$20.8M +$19.7M +306,958 New
G
36
GenTrust
Florida
$19.1M +$6.59M +102,448 +57%
TAM
37
Tocqueville Asset Management
New York
$18.6M -$375K -5,825 -2%
HighTower Advisors
38
HighTower Advisors
Illinois
$18.4M +$8.3M +129,060 +91%
MML Investors Services
39
MML Investors Services
Massachusetts
$17.8M +$1.78M +27,698 +12%
CRC
40
Curi RMB Capital
Illinois
$17.4M +$1.72M +26,751 +12%
Capstone Investment Advisors
41
Capstone Investment Advisors
New York
$16.4M +$6.63M +103,089 +74%
Stifel Financial
42
Stifel Financial
Missouri
$15.2M -$1.92M -29,870 -12%
BFM
43
Boothbay Fund Management
New York
$14.8M +$3.67M +57,130 +35%
GF
44
Goodman Financial
Texas
$14.7M +$404K +6,282 +3%
PCIG
45
Partners Capital Investment Group
Massachusetts
$13.2M +$64.4K +1,001 +0.5%
Jane Street
46
Jane Street
New York
$12.9M +$10.5M +162,663 +596%
AHC
47
Anderson Hoagland & Co
Missouri
$12M +$419K +6,521 +4%
HNB
48
Huntington National Bank
Ohio
$11.5M +$739K +11,498 +7%
RJA
49
Raymond James & Associates
Florida
$10.9M -$13.9M -215,874 -57%
Calamos Advisors
50
Calamos Advisors
Illinois
$10.8M +$10.3M +160,000 New

KRE Hedge Fund Activity: Q3 2021 in Review

441 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q3 2021, worth a combined $5.37B — up 4.8% from $5.12B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of KRE and 66 opened new positions — a net loss of 1 holder — while 137 trimmed existing stakes and 144 added.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $209M. The largest seller was Neuberger Berman Group, cutting an estimated $159M.

  • 441 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q3 2021, down from 448 in Q2 2021.
  • Funds reported $5.37B of State Street SPDR S&P Regional Banking ETF stock for Q3 2021, up 4.8% quarter-over-quarter.
  • 66 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q3 2021 and 67 closed out, a net change of -1 holder.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q3 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $209M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q3 2021 was Neuberger Berman Group, an estimated $159M sold.

Based on aggregated 13F filings for Q3 2021.