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State Street SPDR S&P Regional Banking ETF
KRE

432 hedge funds and large institutions have $4.61B invested in State Street SPDR S&P Regional Banking ETF in 2018 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 187 increasing their positions, 107 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $2.84B | Put options by funds: $1.25B

75% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 107

32% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 56

10% more capital invested

Capital invested by funds: $4.21B → $4.61B (+$403M)

5.49% more ownership

Funds ownership: 80.15% → 85.64% (+5.5%)

4% more funds holding

Funds holding: 416 → 432 (+16)

0% more funds holding in top 10

Funds holding in top 10: 20 → 20 (0)

Holders
432
Holders Change
+16
Holders Change %
+3.85%
% of All Funds
9.85%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.46%
New
74
Increased
187
Reduced
107
Closed
56
Calls
$2.84B
Puts
$1.25B
Net Calls
+$1.58B
Net Calls Change
+$764M

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$214M
2
Citigroup
Citigroup
New York
+$188M
3
JP Morgan Chase
JP Morgan Chase
New York
+$133M
4
Bank of America
Bank of America
North Carolina
+$113M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$76M

Top Sellers

Rank Fund Capital Flow
1
TPMI
Tilden Park Management I
New York
-$140M
2
Nomura Holdings
Nomura Holdings
Japan
-$121M
3
Morgan Stanley
Morgan Stanley
New York
-$94.4M
4
Goldman Sachs
Goldman Sachs
New York
-$89.8M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$50.5M

KRE Hedge Fund Activity: Q2 2018 in Review

432 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q2 2018, worth a combined $4.61B — up 9.6% from $4.21B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new KRE positions and 56 closed out — a net gain of 18 holders — while 187 added to existing stakes and 107 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $214M. The largest seller was Tilden Park Management I, exiting entirely with an estimated $140M sold.

  • 432 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q2 2018, up from 416 in Q1 2018.
  • Funds reported $4.61B of State Street SPDR S&P Regional Banking ETF stock for Q2 2018, up 9.6% quarter-over-quarter.
  • 74 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q2 2018 and 56 closed out, a net change of +18 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q2 2018 was Deutsche Bank, an estimated $214M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q2 2018 was Tilden Park Management I, an estimated $140M sold.

Based on aggregated 13F filings for Q2 2018.