State Street SPDR S&P Regional Banking ETF
433 hedge funds and large institutions have $4.63B 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, 188 increasing their positions, 107 reducing their positions, and 56 closing their positions.
126% more call options, than puts
Call options by funds: $2.84B | Put options by funds: $1.25B
76% more repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 107
32% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 56
13% more capital invested
Capital invested by funds: $4.08B → $4.63B (+$549M)
6.99% more ownership
Funds ownership: 80.15% → 87.14% (+7%)
4% more funds holding
Funds holding: 416 → 433 (+17)
0% more funds holding in top 10
Funds holding in top 10: 20 → 20 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$214M |
| 2 |
Citigroup
New York
|
+$188M |
| 3 |
JP Morgan Chase
New York
|
+$133M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$113M |
| 5 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$82.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TPMI
Tilden Park Management I
New York
|
-$140M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$121M |
| 3 |
Morgan Stanley
New York
|
-$94.4M |
| 4 |
Goldman Sachs
New York
|
-$89.8M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$50.5M |
KRE Hedge Fund Activity: Q2 2018 in Review
433 of the 4,368 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 $4.63B — up 13% from $4.08B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new KRE positions and 56 closed out — a net gain of 18 holders — while 188 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.
- 433 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q2 2018, up from 416 in Q1 2018.
- Funds reported $4.63B of State Street SPDR S&P Regional Banking ETF stock for Q2 2018, up 13% 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.