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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
WMSA
501
Weiss Multi-Strategy Advisers
New York
-$2.57M -58,516 Closed
TF
502
Theory Financial
Colorado
-$2.53M -57,608 Closed
CI
503
Cavalier Investments
Georgia
-$2.49M -56,847 Closed
TC
504
Tejara Capital
United Kingdom
-$2.19M -50,000 Closed
CAC
505
Cowen and Company
New York
-$2.14M -48,700 Closed
SCP
506
Stamos Capital Partners
California
-$1.98M -45,160 Closed
HI
507
HBK Investments
Texas
-$1.78M -43,295 Closed
PP
508
Paloma Partners
Connecticut
-$1.85M -42,078 Closed
AR
509
Advisory Research
Illinois
-$1.8M -41,000 Closed
WM
510
WS Management
Florida
-$1.75M -40,000 Closed
FCH
511
Freestone Capital Holdings
Washington
-$1.68M -38,297 Closed
HAS
512
Holland Advisory Services
Florida
-$1.52M -34,743 Closed
AGM
513
Alpine Global Management
New York
-$1.51M -34,330 Closed
DCM
514
DG Capital Management
New York
-$1.32M -30,000 Closed
FIM
515
Freedom Investment Management
Connecticut
-$1.22M -27,759 Closed
GCM
516
Granby Capital Management
Florida
-$1.1M -25,000 Closed
PCM
517
Prelude Capital Management
New York
-$1M -22,800 Closed
AFP
518
Alpha Financial Partners
Kentucky
-$997K -22,736 Closed
TSW
519
Thompson Siegel & Walmsley
Virginia
-$877K -20,000 Closed
CW
520
CreativeOne Wealth
Kansas
-$735K -16,756 Closed
FFWM
521
Future Financial Wealth Management
Ohio
-$670K -15,446 Closed
TCA
522
Transcend Capital Advisors
New Jersey
-$618K -14,087 Closed
AFM
523
Abbot Financial Management
Massachusetts
-$615K -14,033 Closed
JIC
524
Joel Isaacson & Co
New York
-$607K -13,829 Closed
CCMU
525
Cheyne Capital Management (UK)
United Kingdom
-$526K -12,000 Closed

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.