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State Street SPDR S&P Regional Banking ETF
KRE

346 hedge funds and large institutions have $2.49B invested in State Street SPDR S&P Regional Banking ETF in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 94 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 30

133% more funds holding in top 10

Funds holding in top 10: 3 → 7 (+4)

57% more capital invested

Capital invested by funds: $1.59B → $2.49B (+$901M)

42% more call options, than puts

Call options by funds: $1.62B | Put options by funds: $1.14B

27% more funds holding

Funds holding: 272 → 346 (+74)

1% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 93

8.29% less ownership

Funds ownership: 135.31% → 127.01% (-8.3%)

Holders
346
Holders Change
+74
Holders Change %
+27.21%
% of All Funds
6.12%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
109
Increased
94
Reduced
93
Closed
30
Calls
$1.62B
Puts
$1.14B
Net Calls
+$476M
Net Calls Change
+$565M

Top Buyers

Rank Fund Capital Flow
1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$183M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$110M
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$87.4M
4
Citigroup
Citigroup
New York
+$41.1M
5
AP
Advisors Preferred
Maryland
+$40.4M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$143M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$107M
3
JP Morgan Chase
JP Morgan Chase
New York
-$93.7M
4
EC
EJF Capital
Virginia
-$46.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$29.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
76
Marshall Wace
United Kingdom
$3.28M +$2.89M +63,171 New
HSBC Holdings
77
HSBC Holdings
United Kingdom
$3.25M +$881K +19,260 +44%
LNC
78
Lincoln National Corp
Pennsylvania
$3.21M +$2.82M +61,723 New
Canada Life
79
Canada Life
Manitoba, Canada
$3.13M +$2.75M +60,086 New
IP
80
Interval Partners
New York
$3.12M -$8.46M -185,000 -76%
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$3.07M -$71K -1,553 -3%
JP Morgan Chase
82
JP Morgan Chase
New York
$3.05M -$93.7M -2,048,869 -97%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$3.04M -$2.33M -50,878 -46%
CWG
84
Cornerstone Wealth Group
North Carolina
$3.01M +$2.65M +57,927 New
SAM
85
Silvercrest Asset Management
New York
$3M +$2.64M +57,756 New
NB
86
NBT Bank
New York
$2.93M +$46.2K +1,010 +2%
BPIM
87
Brant Point Investment Management
New York
$2.92M – – –
SB
88
Simmons Bank
Arkansas
$2.79M -$113K -2,463 -4%
BFM
89
Boothbay Fund Management
New York
$2.63M -$1.4M -30,533 -38%
SFS
90
Sowell Financial Services
Arkansas
$2.59M +$954K +20,861 +72%
OC
91
Oppenheimer & Co
New York
$2.5M +$1.83M +39,982 +491%
SC
92
Scotia Capital
Ontario, Canada
$2.32M +$115K +2,519 +6%
CI
93
Cavalier Investments
Georgia
$2.25M +$1.16M +25,407 +141%
Rockefeller Capital Management
94
Rockefeller Capital Management
New York
$2.16M -$86.5K -1,892 -4%
IAIM
95
International Assets Investment Management
Florida
$2.12M -$322K -7,052 -15%
SPC
96
Sigma Planning Corp
Michigan
$2.11M +$1.41M +30,876 +315%
GJL
97
Gendell Jeffrey L
$2.08M +$1.83M +40,000 New
JIR
98
James Investment Research
Ohio
$2M +$1.76M +38,453 New
BSG
99
Black Swift Group
Colorado
$1.98M +$1.74M +38,150 New
SM
100
SG3 Management
Puerto Rico
$1.96M +$1.72M +37,665 New
2 3
4
5 6

KRE Hedge Fund Activity: Q4 2020 in Review

346 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q4 2020, worth a combined $2.49B — up 57% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new KRE positions and 30 closed out — a net gain of 79 holders — while 94 added to existing stakes and 93 trimmed.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $183M. The largest seller was Morgan Stanley, cutting an estimated $143M.

  • 346 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q4 2020, up from 272 in Q3 2020.
  • Funds reported $2.49B of State Street SPDR S&P Regional Banking ETF stock for Q4 2020, up 57% quarter-over-quarter.
  • 109 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q4 2020 and 30 closed out, a net change of +79 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q4 2020 was Bank of Nova Scotia, an estimated $183M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q4 2020 was Morgan Stanley, an estimated $143M sold.

Based on aggregated 13F filings for Q4 2020.