State Street SPDR S&P Regional Banking ETF
547 hedge funds and large institutions have $7.82B invested in State Street SPDR S&P Regional Banking ETF in 2026 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 158 increasing their positions, 165 reducing their positions, and 55 closing their positions.
78% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 55
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
7% more funds holding
Funds holding: 509 → 547 (+38)
4% more capital invested
Capital invested by funds: $7.52B → $7.82B (+$294M)
4% less repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 165
21.46% less ownership
Funds ownership: 226.19% → 204.72% (-21%)
55% less call options, than puts
Call options by funds: $2.7B | Put options by funds: $6.04B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$209M |
| 2 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
+$137M |
| 3 |
JP Morgan Chase
New York
|
+$87.3M |
| 4 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$79.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$76.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$719M |
| 2 |
Morgan Stanley
New York
|
-$285M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$147M |
| 4 |
Citigroup
New York
|
-$144M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$138M |
KRE Hedge Fund Activity: Q2 2026 in Review
547 of the 8,346 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q2 2026, worth a combined $7.82B — up 3.9% from $7.52B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new KRE positions and 55 closed out — a net gain of 43 holders — while 158 added to existing stakes and 165 trimmed.
The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $209M. The largest seller was Goldman Sachs, cutting an estimated $719M.
- 547 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q2 2026, up from 509 in Q1 2026.
- Funds reported $7.82B of State Street SPDR S&P Regional Banking ETF stock for Q2 2026, up 3.9% quarter-over-quarter.
- 98 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q2 2026 and 55 closed out, a net change of +43 holders.
- The largest State Street SPDR S&P Regional Banking ETF buyer in Q2 2026 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 Q2 2026 was Goldman Sachs, an estimated $719M sold.
Based on aggregated 13F filings for Q2 2026.