State Street SPDR S&P Regional Banking ETF
497 hedge funds and large institutions have $5.52B invested in State Street SPDR S&P Regional Banking ETF in 2021 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 178 increasing their positions, 112 reducing their positions, and 58 closing their positions.
105% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 58
59% more repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 112
13% more funds holding
Funds holding: 441 → 497 (+56)
1.28% more ownership
Funds ownership: 111.72% → 113% (+1.3%)
3% more capital invested
Capital invested by funds: $5.37B → $5.52B (+$153M)
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
31% less call options, than puts
Call options by funds: $1.62B | Put options by funds: $2.34B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$215M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$141M |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$96.1M |
| 4 |
Morgan Stanley
New York
|
+$93M |
| 5 |
JP Morgan Chase
New York
|
+$77.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$272M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$108M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$99.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$75.8M |
| 5 |
Citigroup
New York
|
-$70.5M |
KRE Hedge Fund Activity: Q4 2021 in Review
497 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q4 2021, worth a combined $5.52B — up 2.9% from $5.37B a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new KRE positions and 58 closed out — a net gain of 61 holders — while 178 added to existing stakes and 112 trimmed.
The largest buyer was Toronto Dominion Bank, adding an estimated $215M. The largest seller was Varma Mutual Pension Insurance Co, cutting an estimated $272M.
- 497 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q4 2021, up from 441 in Q3 2021.
- Funds reported $5.52B of State Street SPDR S&P Regional Banking ETF stock for Q4 2021, up 2.9% quarter-over-quarter.
- 119 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q4 2021 and 58 closed out, a net change of +61 holders.
- The largest State Street SPDR S&P Regional Banking ETF buyer in Q4 2021 was Toronto Dominion Bank, an estimated $215M added.
- The largest State Street SPDR S&P Regional Banking ETF seller in Q4 2021 was Varma Mutual Pension Insurance Co, an estimated $272M sold.
Based on aggregated 13F filings for Q4 2021.