State Street SPDR S&P Regional Banking ETF
KRE
448 hedge funds and large institutions have $5.12B invested in State Street SPDR S&P Regional Banking ETF in 2021 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 171 increasing their positions, 119 reducing their positions, and 54 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 119
28% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 54
12% more capital invested
Capital invested by funds: $4.58B → $5.12B (+$546M)
2.44% more ownership
Funds ownership: 96.92% → 99.36% (+2.4%)
2% more funds holding
Funds holding: 438 → 448 (+10)
21% less funds holding in top 10
Funds holding in top 10: 19 → 15 (-4)
59% less call options, than puts
Call options by funds: $715M | Put options by funds: $1.74B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$251M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$144M |
| 3 |
Temasek Holdings
Singapore
|
+$130M |
| 4 |
JP Morgan Chase
New York
|
+$129M |
| 5 |
Two Sigma Investments
New York
|
+$103M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$117M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$59.5M |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$57.1M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$50.7M |
| 5 |
MCM
Moore Capital Management
New York
|
-$47.1M |
KRE Hedge Fund Activity: Q2 2021 in Review
448 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q2 2021, worth a combined $5.12B — up 12% from $4.58B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new KRE positions and 54 closed out — a net gain of 15 holders — while 171 added to existing stakes and 119 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $251M. The largest seller was Jane Street, cutting an estimated $117M.
- 448 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q2 2021, up from 438 in Q1 2021.
- Funds reported $5.12B of State Street SPDR S&P Regional Banking ETF stock for Q2 2021, up 12% quarter-over-quarter.
- 69 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q2 2021 and 54 closed out, a net change of +15 holders.
- The largest State Street SPDR S&P Regional Banking ETF buyer in Q2 2021 was Goldman Sachs, an estimated $251M added.
- The largest State Street SPDR S&P Regional Banking ETF seller in Q2 2021 was Jane Street, an estimated $117M sold.
Based on aggregated 13F filings for Q2 2021.