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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
NSIM
326
North Star Investment Management
Illinois
$213K +$82.5K +2,010 +63%
FC
327
Fusion Capital
South Carolina
$209K -$2.26K -55 -1%
FHA
328
Flagship Harbor Advisors
Massachusetts
$207K -$29.7K -724 -12%
NC
329
Nixon Capital
Texas
$204K +$205K +5,000 New
TFCP
330
Twin Focus Capital Partners
Massachusetts
$204K +$205K +5,000 New
FDCDDQ
331
Federation des caisses Desjardins du Quebec
Quebec, Canada
$203K +$8.21K +200 +4%
PCM
332
Parsons Capital Management
Rhode Island
$202K -$2.05K -50 -1%
ACM
333
Ategra Capital Management
Virginia
$202K -$403K -9,831 -67%
VFA
334
Valeo Financial Advisors
Indiana
$202K -$43.1K -1,050 -18%
BAM
335
Belpointe Asset Management
Nevada
$201K -$626K -15,245 -76%
BFEC
336
Benjamin F. Edwards & Company
Missouri
$191K +$41 +1 +0%
WAG
337
Windsor Advisory Group
Ohio
$189K
FA
338
Faithward Advisors
Pennsylvania
$183K -$12.8K -311 -8%
BCWM
339
Bartlett & Co Wealth Management
Ohio
$180K -$10.2K -249 -5%
BC
340
Bartlett & Co
Ohio
$180K -$10.2K -249 -5%
CFGS
341
Concourse Financial Group Securities
Alabama
$178K +$155K +3,777 +650%
CAM
342
Chesapeake Asset Management
New York
$176K +$176K +4,300 New
SWA
343
SOA Wealth Advisors
New York
$175K +$98.5K +2,401 +127%
AF
344
Allworth Financial
California
$172K +$167K +4,066 +2,711%
CSWM
345
Cassady Schiller Wealth Management
Ohio
$164K
CP
346
Castleview Partners
Texas
$163K +$164K +4,000 New
Carson Wealth (CWM LLC)
347
Carson Wealth (CWM LLC)
Nebraska
$150K +$67.1K +1,636 +80%
HWM
348
HighMark Wealth Management
Minnesota
$146K -$12.6K -306 -8%
OHWP
349
Oak Harbor Wealth Partners
North Carolina
$143K +$123K +3,000 +600%
Bessemer Group
350
Bessemer Group
New Jersey
$138K +$40K +975 +40%

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.