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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
RFA
401
Register Financial Advisors
Georgia
$25.1K -$10.1K -247 -29%
BAAM
402
Baker Avenue Asset Management
California
$25.1K +$82 +2 +0.3%
EW
403
Element Wealth
Mississippi
$24.6K +$12.4K +302 +101%
FMII
404
Farmers & Merchants Investments Inc
Nebraska
$24.5K
LWP
405
Lumature Wealth Partners
Georgia
$24.5K +$24.6K +600 New
BG
406
Bollard Group
Massachusetts
$24K +$246 +6 +1%
WTC
407
WhitTier Trust Company
Nevada
$23.1K +$23.3K +567 New
AAP
408
Arax Advisory Partners
Colorado
$21.6K -$5.83K -142 -21%
LSA
409
Lansing Street Advisors
Pennsylvania
$20.5K
ME
410
McIlrath & Eck
Washington
$20.5K -$6.98K -170 -25%
HWP
411
Highline Wealth Partners
California
$20.4K
LFA
412
Legend Financial Advisors
Pennsylvania
$19.2K -$162K -3,954 -89%
GTAM
413
Global Trust Asset Management
Florida
$19.1K
HCM
414
Hollencrest Capital Management
California
$18.4K
PFBT
415
Parkside Financial Bank & Trust
Missouri
$18.4K +$6.16K +150 +50%
BCMLT
416
Beacon Capital Management LLC (Tennessee)
Tennessee
$15.6K
EC
417
Elequin Capital
New York
$14.9K -$10.1K -246 -40%
CTWM
418
Cherry Tree Wealth Management
Minnesota
$14.7K +$14.8K +360 New
ICM
419
Islay Capital Management
Texas
$14.3K
BWL
420
Bogart Wealth LLC
Virginia
$14.1K +$4.1K +100 +41%
TC
421
Tacita Capital
Ontario, Canada
$14K +$14K +340 New
ATC
422
Adirondack Trust Company
New York
$13.4K -$4.1K -100 -27%
GEA
423
Glen Eagle Advisors
New Jersey
$12.7K -$4.18K -102 -25%
OIA
424
Optimum Investment Advisors
Illinois
$11.8K -$82.1K -2,000 -87%
AA
425
Addison Advisors
Vermont
$10.6K

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.