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State Street SPDR S&P Regional Banking ETF

527 hedge funds and large institutions have $5.33B invested in State Street SPDR S&P Regional Banking ETF in 2022 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 216 increasing their positions, 130 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 130

59% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 66

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

6% more funds holding

Funds holding: 497527 (+30)

4% less capital invested

Capital invested by funds: $5.52B → $5.33B (-$194M)

12.6% less ownership

Funds ownership: 113%100.4% (-13%)

56% less call options, than puts

Call options by funds: $1.11B | Put options by funds: $2.5B

Holders
527
Holders Change
+30
Holders Change %
+6.04%
% of All Funds
8.31%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
105
Increased
216
Reduced
130
Closed
66
Calls
$1.11B
Puts
$2.5B
Net Calls
-$1.39B
Net Calls Change
-$668M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$806M +$4.09M +56,179 +0.5%
Bank of America
2
Bank of America
North Carolina
$697M +$312M +4,286,037 +73%
Goldman Sachs
3
Goldman Sachs
New York
$391M -$155M -2,125,975 -27%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$265M -$268M -3,681,198 -49%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$263M +$155M +2,123,005 +126%
Citigroup
6
Citigroup
New York
$166M -$76.9M -1,055,778 -31%
UBS Group
7
UBS Group
Switzerland
$149M +$32M +438,656 +25%
RBA
8
Richard Bernstein Advisors
New York
$133M +$3.94M +54,064 +3%
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$119M -$93M -1,277,012 -43%
Marshall Wace
10
Marshall Wace
United Kingdom
$107M +$99.9M +1,371,162 +742%
Barclays
11
Barclays
United Kingdom
$97.1M +$7.85M +107,782 +8%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$96.7M -$55.3M -758,820 -35%
VMPIC
13
Varma Mutual Pension Insurance Co
Finland
$85M -$58.3M -800,000 -39%
SC
14
Sculptor Capital
New York
$84.2M +$89M +1,222,044 New
LPL Financial
15
LPL Financial
California
$81.3M +$7.47M +102,578 +10%
Wells Fargo
16
Wells Fargo
California
$78.8M +$26.6M +365,098 +47%
JP Morgan Chase
17
JP Morgan Chase
New York
$71.5M -$58.7M -806,230 -44%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$68.9M -$10.9M -150,000 -13%
Bessemer Group
19
Bessemer Group
New Jersey
$54.4M -$11.6M -159,501 -17%
MIH
20
Meitav Investment House
Israel
$52.1M +$55.2M +757,990 +19,858%
Temasek Holdings
21
Temasek Holdings
Singapore
$51.5M -$17.4M -238,500 -24%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$50.8M +$4.59M +62,971 +9%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$42.7M +$4.84M +66,463 +12%
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$42.2M -$53.8M -737,942 -55%
MIFH
25
Migdal Insurance & Financial Holdings
Israel
$39.3M +$41.5M +570,000 New

KRE Hedge Fund Activity: Q1 2022 in Review

527 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q1 2022, worth a combined $5.33B — down 3.5% from $5.52B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new KRE positions and 66 closed out — a net gain of 39 holders — while 216 added to existing stakes and 130 trimmed.

The largest buyer was Bank of America, adding an estimated $312M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $268M.

  • 527 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q1 2022, up from 497 in Q4 2021.
  • Funds reported $5.33B of State Street SPDR S&P Regional Banking ETF stock for Q1 2022, down 3.5% quarter-over-quarter.
  • 105 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q1 2022 and 66 closed out, a net change of +39 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q1 2022 was Bank of America, an estimated $312M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q1 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $268M sold.

Based on aggregated 13F filings for Q1 2022.