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State Street SPDR S&P Regional Banking ETF

480 hedge funds and large institutions have $3.72B invested in State Street SPDR S&P Regional Banking ETF in 2023 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 163 increasing their positions, 133 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

23% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 133

4% less first-time investments, than exits

New positions opened: 114 | Existing positions closed: 119

5% less capital invested

Capital invested by funds: $3.91B → $3.72B (-$195M)

1% less funds holding

Funds holding: 487480 (-7)

5.31% less ownership

Funds ownership: 131.35%126.04% (-5.3%)

50% less call options, than puts

Call options by funds: $1.41B | Put options by funds: $2.83B

Holders
480
Holders Change
-7
Holders Change %
-1.44%
% of All Funds
7.54%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.2%
New
114
Increased
163
Reduced
133
Closed
119
Calls
$1.41B
Puts
$2.83B
Net Calls
-$1.42B
Net Calls Change
-$59.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PWA
276
PCG Wealth Advisors
Kansas
$317K -$10K -244 -3%
SB
277
Simmons Bank
Arkansas
$312K -$62.6K -1,525 -17%
MRCM
278
M&R Capital Management
New Jersey
$312K
PFO
279
Pathstone Family Office
New Jersey
$311K +$28.7K +700 +10%
Northern Trust
280
Northern Trust
Illinois
$310K -$73K -1,780 -19%
CFG
281
Citizens Financial Group
Rhode Island
$306K +$3K +73 +1%
PGFC
282
Peapack-Gladstone Financial Corp
New Jersey
$304K +$61.1K +1,488 +25%
DA
283
Detalus Advisors
Missouri
$302K +$304K +7,400 New
WJWM
284
Williams Jones Wealth Management
New York
$302K -$215K -5,250 -42%
FWIA
285
Fort Washington Investment Advisors
Ohio
$301K
MM
286
Main Management
California
$301K
Neuberger Berman Group
287
Neuberger Berman Group
New York
$299K -$81K -1,973 -21%
PVH
288
Psagot Value Holdings
Israel
$291K +$156K +3,810 +118%
V
289
ViaWealth
Kansas
$287K +$289K +7,035 New
FFA
290
Farther Finance Advisors
California
$286K +$287K +6,995 New
Koshinski Asset Management
291
Koshinski Asset Management
Illinois
$284K -$88.2K -2,150 -24%
JFGIW
292
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$279K +$280K +6,830 New
MC
293
Moors & Cabot
Massachusetts
$279K -$49.9K -1,217 -15%
IA
294
IFP Advisors
Florida
$274K -$66.8K -1,627 -20%
DC
295
Davenport & Co
Virginia
$271K +$273K +6,642 New
CI Investments Inc
296
CI Investments Inc
Ontario, Canada
$265K +$267K +6,500 New
MTIC
297
Missouri Trust & Investment Company
Missouri
$263K -$49.2K -1,200 -16%
CWS
298
Confluence Wealth Services
Pennsylvania
$262K -$13.4K -327 -5%
VNA
299
Valley National Advisers
Pennsylvania
$258K +$3.04K +74 +1%
William Blair & Company
300
William Blair & Company
Illinois
$258K +$18.3K +446 +8%

KRE Hedge Fund Activity: Q2 2023 in Review

480 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q2 2023, worth a combined $3.72B — down 5% from $3.91B a quarter earlier.

Sellers outnumbered buyers: 119 funds closed out of KRE and 114 opened new positions — a net loss of 5 holders — while 133 trimmed existing stakes and 163 added.

The largest buyer was UBS Group, adding an estimated $164M. The largest seller was Morgan Stanley, cutting an estimated $173M.

  • 480 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q2 2023, down from 487 in Q1 2023.
  • Funds reported $3.72B of State Street SPDR S&P Regional Banking ETF stock for Q2 2023, down 5% quarter-over-quarter.
  • 114 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q2 2023 and 119 closed out, a net change of -5 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q2 2023 was UBS Group, an estimated $164M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q2 2023 was Morgan Stanley, an estimated $173M sold.

Based on aggregated 13F filings for Q2 2023.