State Street SPDR S&P Regional Banking ETF
552 hedge funds and large institutions have $4.49B invested in State Street SPDR S&P Regional Banking ETF in 2024 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 157 increasing their positions, 147 reducing their positions, and 51 closing their positions.
196% more first-time investments, than exits
New positions opened: 151 | Existing positions closed: 51
20% more funds holding
Funds holding: 460 → 552 (+92)
17% more capital inflows, than outflows
Capital inflows: $1.55B | Capital outflows: $1.32B
3.55% more ownership
Funds ownership: 83.06% → 86.6% (+3.5%)
7% more repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 147
25% less funds holding in top 10
Funds holding in top 10: 16 → 12 (-4)
57% less call options, than puts
Call options by funds: $1.98B | Put options by funds: $4.66B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$218M |
| 2 |
Morgan Stanley
New York
|
+$121M |
| 3 |
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$112M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$110M |
| 5 |
Main Management ETF Advisors
San Francisco,
California
|
+$59.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$213M |
| 2 |
Goldman Sachs
New York
|
-$138M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$127M |
| 4 |
DFO
Duquesne Family Office
New York
|
-$93M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$69.6M |
KRE Hedge Fund Activity: Q4 2024 in Review
552 of the 7,614 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q4 2024, worth a combined $4.49B — up 11% from $4.04B a quarter earlier.
Buyers outnumbered sellers: 151 funds opened new KRE positions and 51 closed out — a net gain of 100 holders — while 157 added to existing stakes and 147 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $218M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $213M.
- 552 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q4 2024, up from 460 in Q3 2024.
- Funds reported $4.49B of State Street SPDR S&P Regional Banking ETF stock for Q4 2024, up 11% quarter-over-quarter.
- 151 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q4 2024 and 51 closed out, a net change of +100 holders.
- The largest State Street SPDR S&P Regional Banking ETF buyer in Q4 2024 was JP Morgan Chase, an estimated $218M added.
- The largest State Street SPDR S&P Regional Banking ETF seller in Q4 2024 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $213M sold.
Based on aggregated 13F filings for Q4 2024.