State Street SPDR S&P Regional Banking ETF
272 hedge funds and large institutions have $1.59B invested in State Street SPDR S&P Regional Banking ETF in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 62 increasing their positions, 109 reducing their positions, and 45 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
4% more capital invested
Capital invested by funds: $1.53B → $1.59B (+$58M)
4% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 45
1% less funds holding
Funds holding: 276 → 272 (-4)
3.52% less ownership
Funds ownership: 138.82% → 135.31% (-3.5%)
15% less call options, than puts
Call options by funds: $520M | Put options by funds: $610M
43% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 109
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$86.7M |
| 2 |
JP Morgan Chase
New York
|
+$65.3M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$50.6M |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
+$49M |
| 5 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$26.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$44.3M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$38.7M |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$33.6M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$33.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$31.6M |
KRE Hedge Fund Activity: Q3 2020 in Review
272 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q3 2020, worth a combined $1.59B — up 3.8% from $1.53B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of KRE and 43 opened new positions — a net loss of 2 holders — while 109 trimmed existing stakes and 62 added.
The largest buyer was Morgan Stanley, adding an estimated $86.7M. The largest seller was Bank of America, cutting an estimated $44.3M.
- 272 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q3 2020, down from 276 in Q2 2020.
- Funds reported $1.59B of State Street SPDR S&P Regional Banking ETF stock for Q3 2020, up 3.8% quarter-over-quarter.
- 43 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q3 2020 and 45 closed out, a net change of -2 holders.
- The largest State Street SPDR S&P Regional Banking ETF buyer in Q3 2020 was Morgan Stanley, an estimated $86.7M added.
- The largest State Street SPDR S&P Regional Banking ETF seller in Q3 2020 was Bank of America, an estimated $44.3M sold.
Based on aggregated 13F filings for Q3 2020.