State Street SPDR S&P Regional Banking ETF
KRE
KRE
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.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
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
Holders
272
Holding in Top 10
3
Calls
$520M
Puts
$610M
Top Buyers
| 1 | +$82.1M | |
| 2 | +$61.2M | |
| 3 | +$47.9M | |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
+$46.4M |
| 5 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$24.8M |
Top Sellers
| 1 | -$41.9M | |
| 2 | -$36.7M | |
| 3 | -$33.8M | |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$31.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$29.9M |