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State Street SPDR S&P Regional Banking ETF

447 hedge funds and large institutions have $3.19B invested in State Street SPDR S&P Regional Banking ETF in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 114 increasing their positions, 169 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 57

6.28% more ownership

Funds ownership: 109.42%115.7% (+6.3%)

1% more funds holding

Funds holding: 444447 (+3)

4% less capital invested

Capital invested by funds: $3.3B → $3.19B (-$116M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

33% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 169

68% less call options, than puts

Call options by funds: $1.02B | Put options by funds: $3.21B

Holders
447
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
7.19%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
68
Increased
114
Reduced
169
Closed
57
Calls
$1.02B
Puts
$3.21B
Net Calls
-$2.18B
Net Calls Change
-$619M
Name Holding Trade Value Shares
Change
Change in
Stake
TWC
301
TD Waterhouse Canada
Ontario, Canada
$215K -$66.5K -1,080 -25%
RFN
302
RDA Financial Network
Iowa
$214K -$4.92K -80 -2%
BS
303
Boenning & Scattergood
Pennsylvania
$213K +$190K +3,093 New
VFA
304
Valeo Financial Advisors
Indiana
$212K +$10.8K +175 +5%
CF
305
Centaurus Financial
California
$206K -$2.77K -45 -1%
CM
306
Caption Management
Oklahoma
$206K +$215K +3,500 New
NFP
307
Narus Financial Partners
Utah
$205K -$25K -406 -10%
SCG
308
Sonata Capital Group
Washington
$204K -$158K -2,561 -42%
PCM
309
Parsons Capital Management
Rhode Island
$201K -$79.7K -1,295 -27%
GIA
310
Gladstone Institutional Advisory
Florida
$200K -$861 -14 -0.4%
ASN
311
Advisory Services Network
Georgia
$191K +$200K +3,257 New
HI
312
Harbour Investments
Wisconsin
$160K +$3.45K +56 +2%
BCMLT
313
Beacon Capital Management LLC (Tennessee)
Tennessee
$156K -$27.6K -449 -14%
HPC
314
HM Payson & Co
Maine
$154K
Bessemer Group
315
Bessemer Group
New Jersey
$143K -$224M -3,632,950 -100%
AWM
316
Avior Wealth Management
Nebraska
$139K +$139K +2,260 +2,260%
CS
317
Comerica Securities
Michigan
$137K +$143K +2,332 New
OIA
318
Optimum Investment Advisors
Illinois
$135K -$3.69K -60 -3%
Fifth Third Bancorp
319
Fifth Third Bancorp
Ohio
$134K -$35.5K -577 -20%
PVH
320
Psagot Value Holdings
Israel
$118K -$81.4K -1,323 -40%
AF
321
Advisornet Financial
Minnesota
$115K +$17.5K +284 +17%
SCA
322
Stonebridge Capital Advisors
Minnesota
$112K
TF
323
Tompkins Financial
New York
$106K
LSA
324
Lansing Street Advisors
Pennsylvania
$105K +$800 +13 +0.7%
MTIC
325
Missouri Trust & Investment Company
Missouri
$100K -$61.5K -1,000 -37%

KRE Hedge Fund Activity: Q4 2022 in Review

447 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q4 2022, worth a combined $3.19B — down 3.5% from $3.3B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new KRE positions and 57 closed out — a net gain of 11 holders — while 114 added to existing stakes and 169 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $126M. The largest seller was Bessemer Group, cutting an estimated $224M.

  • 447 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q4 2022, up from 444 in Q3 2022.
  • Funds reported $3.19B of State Street SPDR S&P Regional Banking ETF stock for Q4 2022, down 3.5% quarter-over-quarter.
  • 68 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q4 2022 and 57 closed out, a net change of +11 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q4 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $126M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q4 2022 was Bessemer Group, an estimated $224M sold.

Based on aggregated 13F filings for Q4 2022.