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State Street SPDR S&P Regional Banking ETF

272 hedge funds and large institutions have $1.59B invested in State Street SPDR S&P Regional Banking ETF in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 62 increasing their positions, 109 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

4% more capital invested

Capital invested by funds: $1.53B → $1.59B (+$58M)

4% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 45

1% less funds holding

Funds holding: 276272 (-4)

3.52% less ownership

Funds ownership: 138.82%135.31% (-3.5%)

15% less call options, than puts

Call options by funds: $520M | Put options by funds: $610M

43% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 109

Holders
272
Holders Change
-4
Holders Change %
-1.45%
% of All Funds
5.49%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
43
Increased
62
Reduced
109
Closed
45
Calls
$520M
Puts
$610M
Net Calls
-$89.1M
Net Calls Change
+$341M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$389M +$86.7M +2,301,036 +27%
Goldman Sachs
2
Goldman Sachs
New York
$153M -$1.86M -49,306 -1%
Citigroup
3
Citigroup
New York
$107M -$1.74M -46,167 -2%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$93.9M -$38.7M -1,027,374 -28%
Bank of America
5
Bank of America
North Carolina
$85.1M -$44.3M -1,175,495 -33%
JP Morgan Chase
6
JP Morgan Chase
New York
$74.4M +$65.3M +1,733,429 +463%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$63.1M +$50.6M +1,341,621 +313%
UBS Group
8
UBS Group
Switzerland
$61.9M -$7.67M -203,556 -11%
EC
9
EJF Capital
Virginia
$46.4M +$49M +1,300,000 New
Barclays
10
Barclays
United Kingdom
$34.5M -$296K -7,849 -0.8%
SG Americas Securities
11
SG Americas Securities
New York
$30.6M +$23M +609,351 +246%
DA
12
Duality Advisers
Florida
$29.5M +$25.3M +671,443 +431%
GF
13
Greenhouse Funds
Maryland
$24.8M +$26.2M +693,979 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$21.4M
AI
15
Atom Investors
Texas
$16.5M +$17.5M +463,543 New
OCM
16
Oribel Capital Management
New York
$15.9M +$16.8M +445,600 New
CRC
17
Curi RMB Capital
Illinois
$15.2M -$458K -12,151 -3%
JG
18
Jefferies Group
New York
$14.7M +$7.04M +186,875 +83%
VMPIC
19
Varma Mutual Pension Insurance Co
Finland
$14.1M
Wells Fargo
20
Wells Fargo
California
$12.5M +$751K +19,918 +6%
Twin Tree Management
21
Twin Tree Management
Texas
$12M +$12.7M +335,774 New
Citadel Advisors
22
Citadel Advisors
Florida
$10.4M -$31.6M -837,224 -74%
LPL Financial
23
LPL Financial
California
$9.29M -$215K -5,695 -2%
NFT
24
Nan Fung Trinity
Hong Kong
$9.2M +$9.72M +257,750 New
TAM
25
Tocqueville Asset Management
New York
$9.12M -$326K -8,653 -3%

KRE Hedge Fund Activity: Q3 2020 in Review

272 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q3 2020, worth a combined $1.59B — up 3.8% from $1.53B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of KRE and 43 opened new positions — a net loss of 2 holders — while 109 trimmed existing stakes and 62 added.

The largest buyer was Morgan Stanley, adding an estimated $86.7M. The largest seller was Bank of America, cutting an estimated $44.3M.

  • 272 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q3 2020, down from 276 in Q2 2020.
  • Funds reported $1.59B of State Street SPDR S&P Regional Banking ETF stock for Q3 2020, up 3.8% quarter-over-quarter.
  • 43 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q3 2020 and 45 closed out, a net change of -2 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q3 2020 was Morgan Stanley, an estimated $86.7M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q3 2020 was Bank of America, an estimated $44.3M sold.

Based on aggregated 13F filings for Q3 2020.