State Street SPDR S&P Regional Banking ETF
346 hedge funds and large institutions have $2.49B invested in State Street 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.
263% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 30
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
57% more capital invested
Capital invested by funds: $1.59B → $2.49B (+$901M)
42% more call options, than puts
Call options by funds: $1.62B | Put options by funds: $1.14B
27% more funds holding
Funds holding: 272 → 346 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$183M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$110M |
| 3 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$87.4M |
| 4 |
Citigroup
New York
|
+$41.1M |
| 5 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$40.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$143M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$107M |
| 3 |
JP Morgan Chase
New York
|
-$93.7M |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
-$46.4M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$29.7M |
KRE Hedge Fund Activity: Q4 2020 in Review
346 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q4 2020, worth a combined $2.49B — up 57% from $1.59B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new KRE positions and 30 closed out — a net gain of 79 holders — while 94 added to existing stakes and 93 trimmed.
The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $183M. The largest seller was Morgan Stanley, cutting an estimated $143M.
- 346 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q4 2020, up from 272 in Q3 2020.
- Funds reported $2.49B of State Street SPDR S&P Regional Banking ETF stock for Q4 2020, up 57% quarter-over-quarter.
- 109 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q4 2020 and 30 closed out, a net change of +79 holders.
- The largest State Street SPDR S&P Regional Banking ETF buyer in Q4 2020 was Bank of Nova Scotia, an estimated $183M added.
- The largest State Street SPDR S&P Regional Banking ETF seller in Q4 2020 was Morgan Stanley, an estimated $143M sold.
Based on aggregated 13F filings for Q4 2020.