KRE icon

SPDR S&P Regional Banking ETF

346 hedge funds and large institutions have $2.49B invested in 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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

27% more funds holding

Funds holding: 272346 (+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
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.62B
Puts
$1.14B
Net Calls
Net Calls Change

Top Buyers

1 +$208M
2 +$125M
3 +$99.3M
4
Citigroup
Citigroup
New York
+$46.7M
5
AP
Advisors Preferred
Maryland
+$45.7M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.92M
102
$1.89M
103
$1.86M
104
$1.85M
105
$1.83M
106
$1.81M
107
$1.77M
108
$1.66M
109
$1.66M
110
$1.64M
111
$1.62M
112
$1.62M
113
$1.61M
114
$1.47M
115
$1.4M
116
$1.35M
117
$1.31M
118
$1.3M
119
$1.29M
120
$1.29M
121
$1.27M
122
$1.2M
123
$1.19M
124
$1.18M
125
$1.17M