State Street SPDR S&P Regional Banking ETF
KRE
KRE
276 hedge funds and large institutions have $1.53B invested in State Street SPDR S&P Regional Banking ETF in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 65 increasing their positions, 116 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
37% less call options, than puts
Call options by funds: $729M | Put options by funds: $1.16B
44% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 116
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
276
Holding in Top 10
1
Calls
$729M
Puts
$1.16B
Top Buyers
| 1 | +$40.7M | |
| 2 | +$39.3M | |
| 3 | +$20.9M | |
| 4 |
JP Morgan Chase
New York
|
+$13.4M |
| 5 |
Citigroup
New York
|
+$8.71M |
Top Sellers
| 1 | -$101M | |
| 2 | -$33.5M | |
| 3 | -$29.6M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$20.6M |
| 5 |
AI
Atom Investors
Austin,
Texas
|
-$16.4M |