State Street SPDR S&P Regional Banking ETF
459 hedge funds and large institutions have $4.04B invested in State Street SPDR S&P Regional Banking ETF in 2024 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 111 increasing their positions, 155 reducing their positions, and 63 closing their positions.
40% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 63
23% more funds holding in top 10
Funds holding in top 10: 13 → 16 (+3)
5% more funds holding
Funds holding: 438 → 459 (+21)
1% more capital invested
Capital invested by funds: $4.01B → $4.04B (+$25.9M)
28% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 155
41.58% less ownership
Funds ownership: 157.68% → 116.1% (-42%)
47% less call options, than puts
Call options by funds: $2.28B | Put options by funds: $4.31B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DFO
Duquesne Family Office
New York
|
+$113M |
| 2 |
Morgan Stanley
New York
|
+$96.2M |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$65.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$62.8M |
| 5 |
MCM
Moore Capital Management
New York
|
+$52.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$150M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$148M |
| 3 |
Jane Street
New York
|
-$137M |
| 4 |
MMEA
Main Management ETF Advisors
San Francisco,
California
|
-$125M |
| 5 |
Citigroup
New York
|
-$124M |
KRE Hedge Fund Activity: Q3 2024 in Review
459 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q3 2024, worth a combined $4.04B — up 0.64% from $4.01B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new KRE positions and 63 closed out — a net gain of 25 holders — while 111 added to existing stakes and 155 trimmed.
The largest buyer was Duquesne Family Office, opening a new position worth an estimated $113M. The largest seller was Bank of America, cutting an estimated $150M.
- 459 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q3 2024, up from 438 in Q2 2024.
- Funds reported $4.04B of State Street SPDR S&P Regional Banking ETF stock for Q3 2024, up 0.64% quarter-over-quarter.
- 88 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q3 2024 and 63 closed out, a net change of +25 holders.
- The largest State Street SPDR S&P Regional Banking ETF buyer in Q3 2024 was Duquesne Family Office, an estimated $113M added.
- The largest State Street SPDR S&P Regional Banking ETF seller in Q3 2024 was Bank of America, an estimated $150M sold.
Based on aggregated 13F filings for Q3 2024.