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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
IAN
501
Integrated Advisors Network
Texas
– -$1.78M -33,962 Closed
RA
502
Rockingstone Advisors
Massachusetts
– -$1.71M -32,665 Closed
LCM
503
Laurion Capital Management
New York
– -$1.66M -31,700 Closed
JGC
504
J. Goldman & Co
New York
– -$1.22M -23,250 Closed
HA
505
Harbor Advisors
Florida
– -$1.05M -20,000 Closed
LWM
506
LJI Wealth Management
Indiana
– -$1.02M -19,392 Closed
AI
507
Atria Investments
North Carolina
– -$1.01M -19,331 Closed
ARAM
508
Ardmore Road Asset Management
New York
– -$986K -18,809 Closed
Focus Partners Wealth
509
Focus Partners Wealth
Massachusetts
– -$979K -18,675 Closed
CCM
510
Connective Capital Management
California
– -$944K -18,000 Closed
SA
511
SFI Advisors
New Jersey
– -$930K -17,744 Closed
BCM
512
Bluefin Capital Management
New York
– -$907K -17,024 Closed
VIM
513
VELA Investment Management
Ohio
– -$798K -15,214 Closed
SSA
514
Sierra Summit Advisors
Nevada
– -$698K -13,309 Closed
CRC
515
Curi RMB Capital
Illinois
– -$638K -12,173 Closed
EIP
516
Easterly Investment Partners
Massachusetts
– -$603K -11,496 Closed
WC
517
Wexford Capital
Florida
– -$568K -10,837 Closed
ASFA
518
All Season Financial Advisors
Colorado
– -$565K -10,780 Closed
PCM
519
Prelude Capital Management
New York
– -$561K -10,701 Closed
EWA
520
Encompass Wealth Advisors
Oregon
– -$550K -10,482 Closed
HT
521
HAP Trading
New York
– -$508K -10,297 Closed
MPM
522
MBB Public Markets
Illinois
– -$522K -9,948 Closed
VAM
523
Vienna Asset Management
California
– -$522K -9,920 Closed
DC
524
Davenport & Co
Virginia
– -$497K -9,487 Closed
BAM
525
BOCHK Asset Management
Hong Kong
– -$472K -9,000 Closed
19 20
21
22 23

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.