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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
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$10.1M +$1.62M +39,387 +19%
TAM
52
Tocqueville Asset Management
New York
$10M -$89.5K -2,180 -0.9%
DIM
53
DC Investments Management
Virginia
$10M +$443K +10,807 +5%
WP
54
Woodline Partners
California
$9.93M +$5.31M +129,508 +114%
VMPIC
55
Varma Mutual Pension Insurance Co
Finland
$9.9M
CI
56
CX Institutional
Indiana
$9.36M -$794K -19,358 -8%
CCM
57
Cinctive Capital Management
New York
$8.95M +$8.99M +219,193 New
VVP
58
Venture Visionary Partners
Ohio
$8.79M +$7.27M +177,133 +463%
Cerity Partners
59
Cerity Partners
New York
$8.37M +$4.47M +108,911 +113%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$8.35M +$8.39M +204,385 New
RJA
61
Raymond James & Associates
Florida
$7.51M +$1.6M +38,916 +27%
TB
62
Terril Brothers
Missouri
$7.44M +$7.48M +182,180 New
SFM
63
Soros Fund Management
New York
$7.32M -$8.1M -197,500 -52%
IWC
64
Integrated Wealth Concepts
Massachusetts
$7.05M -$49K -1,195 -0.7%
VFM
65
Valley Financial Management
New York
$6.68M +$3.95M +96,367 +143%
SIC
66
Sigma Investment Counselors
Michigan
$6.19M -$42.8K -1,044 -0.7%
MG
67
Marex Group
$6.12M -$6.16M -150,000 -50%
CAPTRUST Financial Advisors
68
CAPTRUST Financial Advisors
North Carolina
$6.06M -$9.54M -232,461 -61%
SO
69
STRS Ohio
Ohio
$6.04M +$6.07M +148,000 New
OCM
70
One Capital Management
California
$5.99M +$6.02M +146,812 New
AI
71
Atom Investors
Texas
$5.98M -$743K -18,108 -11%
HighTower Advisors
72
HighTower Advisors
Illinois
$5.84M +$3.72M +90,746 +172%
SWM
73
Segment Wealth Management
Texas
$5.59M +$5.62M +136,916 New
AT
74
Arvest Trust
Oklahoma
$5.42M +$4.57M +111,347 New
RJFSA
75
Raymond James Financial Services Advisors
Florida
$5.39M -$5.2M -126,744 -49%

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.