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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
LIP
101
Lighthouse Investment Partners
Florida
$3.36M +$3.37M +82,199 New
AC
102
Annandale Capital
Texas
$3.07M +$3.09M +75,200 New
TMWM
103
Taylor & Morgan Wealth Management
Michigan
$3M +$1.49M +36,305 +98%
LCM
104
Laurion Capital Management
New York
$2.99M +$632K +15,400 +27%
Cambridge Investment Research Advisors
105
Cambridge Investment Research Advisors
Iowa
$2.98M -$648K -15,782 -18%
PAG
106
Private Advisor Group
New Jersey
$2.95M +$549K +13,368 +23%
JFG
107
Jefferies Financial Group
New York
$2.87M +$584K +14,234 +25%
TI
108
Trexquant Investment
Connecticut
$2.74M +$663K +16,163 +32%
RRA
109
Round Rock Advisors
Connecticut
$2.71M +$2.72M +66,390 New
BRG
110
Bay Rivers Group
Virginia
$2.67M +$2.69M +65,478 New
WWM
111
WT Wealth Management
Arizona
$2.65M +$2.67M +64,997 New
BPIM
112
Brant Point Investment Management
New York
$2.61M -$8.86K -216 -0.3%
SSA
113
Schonfeld Strategic Advisors
New York
$2.57M +$2.58M +62,940 New
SA
114
SAM Advisors
California
$2.49M +$2.5M +60,910 New
PGCM
115
Prescott Group Capital Management
Oklahoma
$2.45M +$2.46M +60,000 New
IFPG
116
Intrepid Financial Planning Group
Indiana
$2.44M -$223K -5,435 -8%
LRWA
117
Long Run Wealth Advisors
New York
$2.43M +$347K +8,460 +17%
CAS
118
CTC Alternative Strategies
Illinois
$2.37M +$2.38M +58,000 New
Lido Advisors
119
Lido Advisors
California
$2.35M +$1.27M +30,864 +116%
TC
120
Trilogy Capital
California
$2.34M +$1.16M +28,320 +128%
CF
121
Copperwynd Financial
Arizona
$2.32M +$33.2K +809 +1%
TWC
122
TD Waterhouse Canada
Ontario, Canada
$2.3M +$361K +8,797 +19%
Cetera Investment Advisers
123
Cetera Investment Advisers
Illinois
$2.29M +$1.09M +26,497 +90%
SFS
124
Sowell Financial Services
Arkansas
$2.28M +$2.08M +50,689 +982%
CIG
125
Consolidated Investment Group
Colorado
$2.27M

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.