State Street SPDR S&P Regional Banking ETF
471 hedge funds and large institutions have $3.42B invested in State Street SPDR S&P Regional Banking ETF in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 122 increasing their positions, 201 reducing their positions, and 112 closing their positions.
6.04% more ownership
Funds ownership: 100.4% → 106.44% (+6%)
11% less funds holding
Funds holding: 527 → 471 (-56)
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
36% less capital invested
Capital invested by funds: $5.33B → $3.42B (-$1.91B)
39% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 201
45% less call options, than puts
Call options by funds: $1.21B | Put options by funds: $2.2B
46% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 112
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$59.2M |
| 2 |
Two Sigma Investments
New York
|
+$31.5M |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$23.2M |
| 4 |
Twin Tree Management
Dallas,
Texas
|
+$22.3M |
| 5 |
JP Morgan Chase
New York
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$227M |
| 2 |
RBA
Richard Bernstein Advisors
New York
|
-$121M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$85.7M |
| 4 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$85M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$68.9M |
KRE Hedge Fund Activity: Q2 2022 in Review
471 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q2 2022, worth a combined $3.42B — down 36% from $5.33B a quarter earlier.
Sellers outnumbered buyers: 112 funds closed out of KRE and 60 opened new positions — a net loss of 52 holders — while 201 trimmed existing stakes and 122 added.
The largest buyer was Phoenix Financial, adding an estimated $59.2M. The largest seller was Bank of America, cutting an estimated $227M.
- 471 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q2 2022, down from 527 in Q1 2022.
- Funds reported $3.42B of State Street SPDR S&P Regional Banking ETF stock for Q2 2022, down 36% quarter-over-quarter.
- 60 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q2 2022 and 112 closed out, a net change of -52 holders.
- The largest State Street SPDR S&P Regional Banking ETF buyer in Q2 2022 was Phoenix Financial, an estimated $59.2M added.
- The largest State Street SPDR S&P Regional Banking ETF seller in Q2 2022 was Bank of America, an estimated $227M sold.
Based on aggregated 13F filings for Q2 2022.