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State Street SPDR S&P Regional Banking ETF
KRE

471 hedge funds and large institutions have $4.05B invested in State Street SPDR S&P Regional Banking ETF in 2024 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 133 increasing their positions, 187 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

24.33% more ownership

Funds ownership: 111.12% → 135.45% (+24%)

10% less capital invested

Capital invested by funds: $4.48B → $4.05B (-$432M)

10% less funds holding

Funds holding: 525 → 471 (-54)

29% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 187

32% less funds holding in top 10

Funds holding in top 10: 19 → 13 (-6)

44% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 116

52% less call options, than puts

Call options by funds: $1.85B | Put options by funds: $3.83B

Holders
471
Holders Change
-54
Holders Change %
-10.29%
% of All Funds
6.78%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.19%
New
65
Increased
133
Reduced
187
Closed
116
Calls
$1.85B
Puts
$3.83B
Net Calls
-$1.98B
Net Calls Change
-$292M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$299M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$103M
3
JP Morgan Chase
JP Morgan Chase
New York
+$102M
4
Bank of America
Bank of America
North Carolina
+$86.1M
5
Jane Street
Jane Street
New York
+$82.4M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$315M
2
PF
Phoenix Financial
Israel
-$168M
3
MCM
Moore Capital Management
New York
-$102M
4
CHP
Castle Hook Partners
New York
-$92.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$88.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
OHIS
476
Oak Harvest Investment Services
Texas
– -$8.64M -164,862 Closed
BCIM
477
British Columbia Investment Management
British Columbia, Canada
– -$8.59M -163,881 Closed
AWM
478
AE Wealth Management
Kansas
– -$8.49M -162,834 Closed
LP
479
LMR Partners
United Kingdom
– -$7.84M -158,950 Closed
WHGC
480
Wealth High Governance Capital
Brazil
– -$7.86M -150,000 Closed
SIC
481
Sigma Investment Counselors
Michigan
– -$7.23M -137,979 Closed
CCMG
482
Clark Capital Management Group
Pennsylvania
– -$6.23M -118,872 Closed
UE
483
Unisphere Establishment
Liechtenstein
– -$5.77M -110,000 Closed
CWM
484
CIBC World Markets
New York
– -$5.66M -108,000 Closed
Wolverine Trading
485
Wolverine Trading
Illinois
– -$4.15M -84,005 Closed
ACM
486
Alight Capital Management
New York
– -$4.19M -80,000 Closed
DFG
487
Dupree Financial Group
Kentucky
– -$3.83M -73,069 Closed
KIA
488
KCM Investment Advisors
California
– -$3.77M -71,831 Closed
CF
489
Copperwynd Financial
Arizona
– -$2.66M -50,778 Closed
CPM
490
Connective Portfolio Management
New York
– -$2.62M -50,000 Closed
BSG
491
Black Swift Group
Colorado
– -$2.62M -49,915 Closed
DDPIC
492
Deroy & Devereaux Private Investment Counsel
Michigan
– -$2.5M -47,643 Closed
PCM
493
Pinnbrook Capital Management
New York
– -$2.46M -46,912 Closed
WP
494
Waycross Partners
Kentucky
– -$2.36M -45,000 Closed
IAA
495
Independent Advisor Alliance
North Carolina
– -$1.88M -44,917 Closed
BIP
496
Bouvel Investment Partners
Pennsylvania
– -$2.35M -44,899 Closed
SFS
497
Sowell Financial Services
Arkansas
– -$2.33M -44,463 Closed
OC
498
Optimas Capital
Hong Kong
– -$2.24M -42,766 Closed
MIG
499
Mariner Investment Group
New York
– -$2.09M -39,900 Closed
BBP
500
Banco BTG Pactual
Brazil
– -$2.02M -38,000 Closed
18 19
20
21 22

KRE Hedge Fund Activity: Q1 2024 in Review

471 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q1 2024, worth a combined $4.05B — down 9.7% from $4.48B a quarter earlier.

Sellers outnumbered buyers: 116 funds closed out of KRE and 65 opened new positions — a net loss of 51 holders — while 187 trimmed existing stakes and 133 added.

The largest buyer was Goldman Sachs, adding an estimated $299M. The largest seller was Morgan Stanley, cutting an estimated $315M.

  • 471 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q1 2024, down from 525 in Q4 2023.
  • Funds reported $4.05B of State Street SPDR S&P Regional Banking ETF stock for Q1 2024, down 9.7% quarter-over-quarter.
  • 65 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q1 2024 and 116 closed out, a net change of -51 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q1 2024 was Goldman Sachs, an estimated $299M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q1 2024 was Morgan Stanley, an estimated $315M sold.

Based on aggregated 13F filings for Q1 2024.