State Street SPDR S&P Regional Banking ETF
525 hedge funds and large institutions have $4.48B invested in State Street SPDR S&P Regional Banking ETF in 2023 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 156 increasing their positions, 160 reducing their positions, and 65 closing their positions.
120% more first-time investments, than exits
New positions opened: 143 | Existing positions closed: 65
58% more funds holding in top 10
Funds holding in top 10: 12 → 19 (+7)
37% more capital invested
Capital invested by funds: $3.26B → $4.48B (+$1.22B)
16% more funds holding
Funds holding: 452 → 525 (+73)
3% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 160
14.51% less ownership
Funds ownership: 125.62% → 111.12% (-15%)
48% less call options, than puts
Call options by funds: $1.86B | Put options by funds: $3.55B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$368M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$159M |
| 3 |
CHP
Castle Hook Partners
New York
|
+$106M |
| 4 |
MCM
Moore Capital Management
New York
|
+$92.3M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$82.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$303M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$183M |
| 3 |
Citigroup
New York
|
-$177M |
| 4 |
Two Sigma Investments
New York
|
-$94.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$91.2M |
KRE Hedge Fund Activity: Q4 2023 in Review
525 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q4 2023, worth a combined $4.48B — up 37% from $3.26B a quarter earlier.
Buyers outnumbered sellers: 143 funds opened new KRE positions and 65 closed out — a net gain of 78 holders — while 156 added to existing stakes and 160 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $368M. The largest seller was Goldman Sachs, cutting an estimated $303M.
- 525 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q4 2023, up from 452 in Q3 2023.
- Funds reported $4.48B of State Street SPDR S&P Regional Banking ETF stock for Q4 2023, up 37% quarter-over-quarter.
- 143 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q4 2023 and 65 closed out, a net change of +78 holders.
- The largest State Street SPDR S&P Regional Banking ETF buyer in Q4 2023 was Morgan Stanley, an estimated $368M added.
- The largest State Street SPDR S&P Regional Banking ETF seller in Q4 2023 was Goldman Sachs, an estimated $303M sold.
Based on aggregated 13F filings for Q4 2023.