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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
GDP
176
Great Diamond Partners
Maine
$1.08M +$51.6K +803 +5%
LWM
177
Loveless Wealth Management
Montana
$1.07M -$10.3K -160 -1%
AFM
178
Abbot Financial Management
Massachusetts
$1.07M
OR
179
Olympiad Research
Connecticut
$1.05M -$1.91M -29,637 -66%
MS
180
Maven Securities
Jersey
$1.05M
William Blair & Company
181
William Blair & Company
Illinois
$1.01M +$191K +2,965 +25%
UAS
182
United Asset Strategies
New York
$1M -$844K -13,127 -47%
IWM
183
IHT Wealth Management
Illinois
$1M +$17.9K +278 +2%
DIA
184
Dana Investment Advisors
Wisconsin
$999K +$159K +2,467 +20%
DSC
185
Duncker Streett & Co
Missouri
$996K -$28.9K -450 -3%
PAMS
186
Pictet Asset Management (Switzerland)
Switzerland
$985K +$935K +14,535 New
SCM
187
SOL Capital Management
Maryland
$982K -$4.82K -75 -0.5%
SW
188
SVB Wealth
Massachusetts
$978K -$136K -2,119 -13%
PFC
189
Phocas Financial Corp
California
$929K +$45.1K +701 +5%
GWM
190
Geneos Wealth Management
Colorado
$910K +$7.01K +109 +0.8%
MLL
191
Moody Lynn & Lieberson
Massachusetts
$908K +$861K +13,395 New
MA
192
Mutual Advisors
Nebraska
$902K +$274K +4,262 +47%
JIC
193
Joel Isaacson & Co
New York
$894K
AGM
194
Alpine Global Management
New York
$886K +$840K +13,072 New
OIA
195
OneDigital Investment Advisors
Kansas
$885K -$425K -6,609 -34%
BBNA
196
Bremer Bank National Association
Minnesota
$882K -$76.3K -1,186 -8%
KFP
197
KMG Fiduciary Partners
Ohio
$876K +$32.1K +500 +4%
GA
198
GFS Advisors
Texas
$872K
Koshinski Asset Management
199
Koshinski Asset Management
Illinois
$869K +$308K +4,787 +60%
CGA
200
Crescent Grove Advisors
Illinois
$864K

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.