State Street SPDR S&P Regional Banking ETF
438 hedge funds and large institutions have $4.01B invested in State Street SPDR S&P Regional Banking ETF in 2024 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 127 increasing their positions, 158 reducing their positions, and 81 closing their positions.
22.23% more ownership
Funds ownership: 135.45% → 157.68% (+22%)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
1% less capital invested
Capital invested by funds: $4.05B → $4.01B (-$35.7M)
7% less funds holding
Funds holding: 471 → 438 (-33)
20% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 158
33% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 81
53% less call options, than puts
Call options by funds: $1.63B | Put options by funds: $3.47B
Top Buyers
| 1 |
Citigroup
New York
|
+$92.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$81.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$73.9M |
| 4 |
Two Sigma Advisers
New York
|
+$65M |
| 5 |
Two Sigma Investments
New York
|
+$59.7M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$109M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$61.4M |
| 3 |
MMFA
Main Management Fund Advisors
San Francisco,
California
|
-$44.5M |
| 4 |
SC
Sculptor Capital
New York
|
-$42.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$33.8M |
KRE Hedge Fund Activity: Q2 2024 in Review
438 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q2 2024, worth a combined $4.01B — down 0.88% from $4.05B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of KRE and 54 opened new positions — a net loss of 27 holders — while 158 trimmed existing stakes and 127 added.
The largest buyer was Citigroup, adding an estimated $92.2M. The largest seller was JP Morgan Chase, cutting an estimated $109M.
- 438 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q2 2024, down from 471 in Q1 2024.
- Funds reported $4.01B of State Street SPDR S&P Regional Banking ETF stock for Q2 2024, down 0.88% quarter-over-quarter.
- 54 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q2 2024 and 81 closed out, a net change of -27 holders.
- The largest State Street SPDR S&P Regional Banking ETF buyer in Q2 2024 was Citigroup, an estimated $92.2M added.
- The largest State Street SPDR S&P Regional Banking ETF seller in Q2 2024 was JP Morgan Chase, an estimated $109M sold.
Based on aggregated 13F filings for Q2 2024.