State Street SPDR S&P Regional Banking ETF
441 hedge funds and large institutions have $5.37B invested in State Street SPDR S&P Regional Banking ETF in 2021 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 144 increasing their positions, 137 reducing their positions, and 67 closing their positions.
12.36% more ownership
Funds ownership: 99.36% → 111.72% (+12%)
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
5% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 137
5% more capital invested
Capital invested by funds: $5.12B → $5.37B (+$245M)
1% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 67
2% less funds holding
Funds holding: 448 → 441 (-7)
44% less call options, than puts
Call options by funds: $1.46B | Put options by funds: $2.6B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$209M |
| 2 |
Morgan Stanley
New York
|
+$142M |
| 3 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$108M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$63.8M |
| 5 |
Citigroup
New York
|
+$57.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$159M |
| 2 |
JP Morgan Chase
New York
|
-$96.7M |
| 3 |
Two Sigma Investments
New York
|
-$90.6M |
| 4 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$78.4M |
| 5 |
SC
Sculptor Capital
New York
|
-$74.3M |
KRE Hedge Fund Activity: Q3 2021 in Review
441 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q3 2021, worth a combined $5.37B — up 4.8% from $5.12B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of KRE and 66 opened new positions — a net loss of 1 holder — while 137 trimmed existing stakes and 144 added.
The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $209M. The largest seller was Neuberger Berman Group, cutting an estimated $159M.
- 441 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q3 2021, down from 448 in Q2 2021.
- Funds reported $5.37B of State Street SPDR S&P Regional Banking ETF stock for Q3 2021, up 4.8% quarter-over-quarter.
- 66 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q3 2021 and 67 closed out, a net change of -1 holder.
- The largest State Street SPDR S&P Regional Banking ETF buyer in Q3 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $209M added.
- The largest State Street SPDR S&P Regional Banking ETF seller in Q3 2021 was Neuberger Berman Group, an estimated $159M sold.
Based on aggregated 13F filings for Q3 2021.