We are live on ! Find out more
KRE icon

State Street SPDR S&P Regional Banking ETF

279 hedge funds and large institutions have $1.41B invested in State Street SPDR S&P Regional Banking ETF in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 128 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

68% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 117

71% less call options, than puts

Call options by funds: $192M | Put options by funds: $654M

Holders
279
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$192M
Puts
$654M
Net Calls
Net Calls Change

Top Buyers

1 +$247M
2 +$247M
3 +$110M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$39.3M
5
Citigroup
Citigroup
New York
+$24.5M

Top Sellers

1 -$245M
2 -$105M
3 -$92.2M
4
UBS Group
UBS Group
Switzerland
-$89.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$78M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$237K
177
$235K
178
$231K
179
$223K
180
$222K
181
$219K
182
$179K
183
$175K
184
$167K
185
$163K
186
$160K
187
$156K
188
$153K
189
$150K
190
$149K
191
$138K
192
$135K
193
$132K
194
$120K
195
$111K
196
$111K
197
$110K
198
$110K
199
$106K
200
$105K