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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
NL
126
NWAM LLC
Washington
$2.21M -$124K -1,923 -6%
JIR
127
James Investment Research
Ohio
$2.19M -$462K -7,180 -18%
JPLA
128
Joseph P. Lucia & Associates
New York
$2.18M +$69.5K +1,081 +3%
WJWM
129
Williams Jones Wealth Management
New York
$2.17M -$1.72M -26,750 -46%
SPC
130
Sigma Planning Corp
Michigan
$2.15M -$80.9K -1,258 -4%
AWM
131
AE Wealth Management
Kansas
$2.11M +$232K +3,610 +13%
Baird Financial Group
132
Baird Financial Group
Wisconsin
$2.1M -$182K -2,826 -8%
SAM
133
Smithbridge Asset Management
Pennsylvania
$2.09M -$10.1K -157 -0.5%
TM
134
Tiger Management
New York
$1.97M +$1.87M +29,100 New
PAG
135
Private Advisor Group
New Jersey
$1.9M +$1.22M +18,899 +207%
LA
136
LVW Advisors
New York
$1.9M
QT
137
Quantbot Technologies
New York
$1.88M +$1.62M +25,228 +1,013%
NAM
138
NTV Asset Management
West Virginia
$1.87M +$12.9K +200 +0.7%
E
139
Ergoteles
New York
$1.86M -$11.5M -178,725 -90%
QFA
140
Quattro Financial Advisors
Texas
$1.8M +$1.63M +25,381 New
RIL
141
Rothschild Investment LLC
Illinois
$1.74M +$64.3K +1,000 +4%
Millennium Management
142
Millennium Management
New York
$1.69M -$24.5M -381,178 -94%
Prudential Financial
143
Prudential Financial
New Jersey
$1.68M +$495K +7,694 +41%
Walleye Trading
144
Walleye Trading
New York
$1.67M +$1.59M +24,660 New
WB
145
WesBanco Bank
West Virginia
$1.66M
Creative Planning
146
Creative Planning
Kansas
$1.6M +$126K +1,957 +9%
CHC
147
City Holding Co
West Virginia
$1.57M -$37.1K -577 -2%
SF
148
Synovus Financial
Georgia
$1.55M +$308K +4,797 +27%
WPW
149
Waldron Private Wealth
Pennsylvania
$1.53M -$1.29K -20 -0.1%
Vontobel Holding
150
Vontobel Holding
Switzerland
$1.52M -$1.06M -16,450 -42%

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.