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State Street SPDR S&P Regional Banking ETF

441 hedge funds and large institutions have $5.37B invested in State Street SPDR S&P Regional Banking ETF in 2021 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 144 increasing their positions, 137 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

12.36% more ownership

Funds ownership: 99.36%111.72% (+12%)

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

5% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 137

5% more capital invested

Capital invested by funds: $5.12B → $5.37B (+$245M)

1% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 67

2% less funds holding

Funds holding: 448441 (-7)

44% less call options, than puts

Call options by funds: $1.46B | Put options by funds: $2.6B

Holders
441
Holders Change
-7
Holders Change %
-1.56%
% of All Funds
7.72%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.28%
New
66
Increased
144
Reduced
137
Closed
67
Calls
$1.46B
Puts
$2.6B
Net Calls
-$1.13B
Net Calls Change
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
101
Scotia Capital
Ontario, Canada
$3.65M +$88.5K +1,377 +3%
AAM
102
Ameraudi Asset Management
New York
$3.55M +$247K +3,846 +8%
Rockefeller Capital Management
103
Rockefeller Capital Management
New York
$3.4M +$127K +1,972 +4%
JMPWA
104
JP Morgan Private Wealth Advisors
California
$3.35M -$1.05M -16,299 -25%
SB
105
Simmons Bank
Arkansas
$3.33M -$110K -1,704 -3%
WMSA
106
Weiss Multi-Strategy Advisers
New York
$3.25M +$2.28M +35,528 +286%
CAN
107
Cetera Advisor Networks
California
$3.13M -$502K -7,812 -14%
KFBMI
108
Kentucky Farm Bureau Mutual Insurance
Kentucky
$3.05M
OC
109
Oppenheimer & Co
New York
$3.04M -$2.11M -32,789 -42%
Lazard Asset Management
110
Lazard Asset Management
New York
$2.92M -$31.7K -493 -1%
TW
111
TrinityPoint Wealth
Connecticut
$2.88M +$796K +12,383 +41%
GPFA
112
Game Plan Financial Advisors
Ohio
$2.88M -$526K -8,175 -16%
CIG
113
Consolidated Investment Group
Colorado
$2.79M +$2.65M +41,200 New
PGCM
114
Prescott Group Capital Management
Oklahoma
$2.71M
MIAN
115
Mariner Independent Advisor Network
Kansas
$2.63M -$93.6K -1,455 -4%
SFS
116
Sowell Financial Services
Arkansas
$2.55M -$868K -13,497 -26%
AIP
117
Almanack Investment Partners
Pennsylvania
$2.48M -$5.01M -77,908 -68%
Wellington Management Group
118
Wellington Management Group
Massachusetts
$2.47M +$2.35M +36,517 New
SSB
119
Sandy Spring Bank
Maryland
$2.43M +$70.7K +1,099 +3%
HCA
120
Heck Capital Advisors
Wisconsin
$2.4M +$32.5K +506 +1%
CIP
121
Capital Insight Partners
Arizona
$2.39M -$40K -622 -2%
UCFA
122
United Capital Financial Advisors
Texas
$2.32M +$31.8K +495 +1%
BCM
123
Bluefin Capital Management
New York
$2.31M -$589K -9,166 -21%
RC
124
RegentAtlantic Capital
New Jersey
$2.29M
TCA
125
Transcend Capital Advisors
New Jersey
$2.25M +$2M +31,039 New

KRE Hedge Fund Activity: Q3 2021 in Review

441 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q3 2021, worth a combined $5.37B — up 4.8% from $5.12B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of KRE and 66 opened new positions — a net loss of 1 holder — while 137 trimmed existing stakes and 144 added.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $209M. The largest seller was Neuberger Berman Group, cutting an estimated $159M.

  • 441 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q3 2021, down from 448 in Q2 2021.
  • Funds reported $5.37B of State Street SPDR S&P Regional Banking ETF stock for Q3 2021, up 4.8% quarter-over-quarter.
  • 66 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q3 2021 and 67 closed out, a net change of -1 holder.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q3 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $209M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q3 2021 was Neuberger Berman Group, an estimated $159M sold.

Based on aggregated 13F filings for Q3 2021.