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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
Capstone Investment Advisors
26
Capstone Investment Advisors
New York
$26.8M +$2.36M +57,403 +10%
BC
27
Brookfield Corp
Ontario, Canada
$25.8M +$21.2M +517,763 +459%
Parallax Volatility Advisers
28
Parallax Volatility Advisers
California
$24.3M -$56.8M -1,384,681 -70%
Stifel Financial
29
Stifel Financial
Missouri
$18.9M +$7.09M +172,798 +59%
PCM
30
Pentwater Capital Management
Florida
$18.4M -$76.3M -1,858,309 -80%
QIM
31
Quantitative Investment Management
Virginia
$17.1M +$17.1M +417,616 New
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$16.3M
Ameriprise
33
Ameriprise
Minnesota
$16.1M +$10.5M +256,585 +186%
BCIM
34
British Columbia Investment Management
British Columbia, Canada
$14.8M +$12.6M +307,000 +558%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$14.7M +$10.9M +264,976 +284%
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
$14.7M -$1.64M -40,000 -10%
GS
37
GTS Securities
New York
$14.6M +$14.7M +357,667 New
PI
38
PEAK6 Investments
Illinois
$14.5M +$2.41M +58,724 +20%
VV
39
Verity & Verity
South Carolina
$14.5M +$14.5M +354,281 New
HNB
40
Huntington National Bank
Ohio
$13.8M +$1.57M +38,197 +13%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$13.6M +$5.94M +144,838 +85%
FHC
42
Forest Hill Capital
Arkansas
$13.4M -$7.88M -192,000 -37%
SPC
43
Silver Point Capital
Connecticut
$13.4M +$13.5M +328,000 New
RIP
44
Rhino Investment Partners
Pennsylvania
$12.8M -$10.1M -245,920 -44%
BHB
45
Bank Hapoalim BM
Israel
$12.2M
GF
46
Goodman Financial
Texas
$12.2M +$2.3M +56,052 +23%
CA
47
Cetera Advisors
Colorado
$11.4M +$4.01M +97,665 +54%
Osaic Holdings
48
Osaic Holdings
Arizona
$10.2M +$3.28M +80,029 +47%
MCM
49
Maltese Capital Management
New York
$10.2M +$10.3M +250,000 New
MC
50
Muhlenkamp & Co
Pennsylvania
$10.2M +$10.2M +249,235 New

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.