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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.

New
Increased
Maintained
Reduced
Closed

12.36% more ownership

Funds ownership: 99.36%111.72% (+12%)

7% more funds holding in top 10

Funds holding in top 10: 1516 (+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: 448441 (-7)

44% less call options, than puts

Call options by funds: $1.46B | Put options by funds: $2.6B

Holders
441
Holders Change
-7
Holders Change %
-1.56%
% of All Funds
7.72%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.28%
New
66
Increased
144
Reduced
137
Closed
67
Calls
$1.46B
Puts
$2.6B
Net Calls
-$1.13B
Net Calls Change
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$701M +$142M +2,202,223 +27%
Goldman Sachs
2
Goldman Sachs
New York
$573M -$35.4M -549,832 -6%
Bank of America
3
Bank of America
North Carolina
$424M -$47.4M -737,296 -11%
VMPIC
4
Varma Mutual Pension Insurance Co
Finland
$396M +$108M +1,673,731 +40%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$376M +$209M +3,246,209 +141%
Citigroup
6
Citigroup
New York
$301M +$57.5M +893,956 +25%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$208M -$2.7M -42,003 -1%
UBS Group
8
UBS Group
Switzerland
$151M +$63.8M +991,900 +80%
Temasek Holdings
9
Temasek Holdings
Singapore
$129M
RBA
10
Richard Bernstein Advisors
New York
$124M +$5.85M +91,011 +5%
PF
11
Phoenix Financial
Israel
$115M +$30M +466,000 +38%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$102M +$5M +77,800 +5%
Bessemer Group
13
Bessemer Group
New Jersey
$98.1M +$50.3M +781,729 +117%
Citadel Advisors
14
Citadel Advisors
Florida
$76M +$46.3M +719,769 +179%
LPL Financial
15
LPL Financial
California
$62.8M -$388K -6,028 -0.6%
MWA
16
Marshall Wace Asia
Hong Kong
$60.4M +$37.8M +587,265 +193%
JP Morgan Chase
17
JP Morgan Chase
New York
$51.7M -$96.7M -1,503,641 -66%
Wells Fargo
18
Wells Fargo
California
$51.4M -$9.48M -147,410 -16%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$47.3M +$44.9M +698,781 New
Barclays
20
Barclays
United Kingdom
$45.1M -$13.1M -203,027 -23%
AWG
21
Alpha Wave Global
New York
$45M +$10.4M +161,403 +32%
Squarepoint
22
Squarepoint
New York
$43.2M +$27.9M +434,267 +214%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$41.7M -$3.19M -49,645 -7%
PPW
24
Parcion Private Wealth
Washington
$39.8M +$3.24M +50,451 +10%
PC
25
PointState Capital
New York
$39.6M +$37.6M +585,244 New

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.