State Street SPDR S&P Regional Banking ETF
KRE
527 hedge funds and large institutions have $5.33B invested in State Street SPDR S&P Regional Banking ETF in 2022 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 216 increasing their positions, 130 reducing their positions, and 66 closing their positions.
66% more repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 130
59% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 66
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
6% more funds holding
Funds holding: 497 → 527 (+30)
4% less capital invested
Capital invested by funds: $5.52B → $5.33B (-$194M)
12.6% less ownership
Funds ownership: 113% → 100.4% (-13%)
56% less call options, than puts
Call options by funds: $1.11B | Put options by funds: $2.5B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$312M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$155M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$99.9M |
| 4 |
SC
Sculptor Capital
New York
|
+$89M |
| 5 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$55.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$268M |
| 2 |
Goldman Sachs
New York
|
-$155M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$93M |
| 4 |
Citigroup
New York
|
-$76.9M |
| 5 |
JP Morgan Chase
New York
|
-$58.7M |
KRE Hedge Fund Activity: Q1 2022 in Review
527 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q1 2022, worth a combined $5.33B — down 3.5% from $5.52B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new KRE positions and 66 closed out — a net gain of 39 holders — while 216 added to existing stakes and 130 trimmed.
The largest buyer was Bank of America, adding an estimated $312M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $268M.
- 527 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q1 2022, up from 497 in Q4 2021.
- Funds reported $5.33B of State Street SPDR S&P Regional Banking ETF stock for Q1 2022, down 3.5% quarter-over-quarter.
- 105 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q1 2022 and 66 closed out, a net change of +39 holders.
- The largest State Street SPDR S&P Regional Banking ETF buyer in Q1 2022 was Bank of America, an estimated $312M added.
- The largest State Street SPDR S&P Regional Banking ETF seller in Q1 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $268M sold.
Based on aggregated 13F filings for Q1 2022.