KRE icon

SPDR S&P Regional Banking ETF

408 hedge funds and large institutions have $3.5B invested in SPDR S&P Regional Banking ETF in 2017 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 135 increasing their positions, 109 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

21% more funds holding

Funds holding: 336408 (+72)

6% less call options, than puts

Call options by funds: $994M | Put options by funds: $1.06B

4.8% less ownership

Funds ownership: 84.33%79.53% (-4.8%)

Holders
408
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$994M
Puts
$1.06B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$337M
2
$290M
3
$248M
4
$168M
5
$142M
6
$111M
7
$92.1M
8
$84.6M
9
$78M
10
$77.6M
11
$77.5M
12
$75.4M
13
$65.4M
14
$56.2M
15
$53.8M
16
$46.7M
17
$46.7M
18
$40.7M
19
$40.1M
20
$40M
21
$37.4M
22
$37.2M
23
$35.6M
24
$35.4M
25
$30.2M