State Street SPDR S&P Regional Banking ETF
276 hedge funds and large institutions have $1.53B invested in State Street SPDR S&P Regional Banking ETF in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 65 increasing their positions, 116 reducing their positions, and 45 closing their positions.
12.34% more ownership
Funds ownership: 126.48% → 138.82% (+12%)
9% more capital invested
Capital invested by funds: $1.41B → $1.53B (+$125M)
0% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 45
1% less funds holding
Funds holding: 279 → 276 (-3)
37% less call options, than puts
Call options by funds: $729M | Put options by funds: $1.16B
44% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 116
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$38.8M |
| 2 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$37.5M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$20M |
| 4 |
JP Morgan Chase
New York
|
+$12.8M |
| 5 |
Citigroup
New York
|
+$8.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$95.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$31.9M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$28.2M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$19.7M |
| 5 |
AI
Atom Investors
Austin,
Texas
|
-$18.5M |
KRE Hedge Fund Activity: Q2 2020 in Review
276 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q2 2020, worth a combined $1.53B — up 8.9% from $1.41B a quarter earlier.
Fund positioning in KRE was balanced in Q2 2020: 45 funds opened new positions, 45 closed out, 65 added to existing stakes and 116 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $38.8M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $95.8M.
- 276 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q2 2020, down from 279 in Q1 2020.
- Funds reported $1.53B of State Street SPDR S&P Regional Banking ETF stock for Q2 2020, up 8.9% quarter-over-quarter.
- 45 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q2 2020 and 45 closed out, a net change of 0 holders.
- The largest State Street SPDR S&P Regional Banking ETF buyer in Q2 2020 was Citadel Advisors, an estimated $38.8M added.
- The largest State Street SPDR S&P Regional Banking ETF seller in Q2 2020 was BNP Paribas Financial Markets, an estimated $95.8M sold.
Based on aggregated 13F filings for Q2 2020.