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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
Point72 Asset Management
151
Point72 Asset Management
Connecticut
$1.54M -$2.73M -66,444 -64%
AWA
152
Arete Wealth Advisors
Illinois
$1.5M +$1.5M +36,635 New
Creative Planning
153
Creative Planning
Kansas
$1.5M +$468K +11,413 +45%
IWM
154
IHT Wealth Management
Illinois
$1.5M +$708K +17,261 +89%
FT
155
Fiduciary Trust
Massachusetts
$1.45M +$1.45M +35,419 New
PFT
156
Providence First Trust
Arizona
$1.42M -$207K -5,050 -13%
HI
157
Harbour Investments
Wisconsin
$1.37M +$1.26M +30,790 +1,123%
VLKIM
158
Van Lanschot Kempen Investment Management
Netherlands
$1.37M
CA
159
Clearstead Advisors
Ohio
$1.32M +$63K +1,536 +5%
AWM
160
Avondale Wealth Management
Texas
$1.3M +$535K +13,050 +70%
RIL
161
Rothschild Investment LLC
Illinois
$1.25M -$32.8K -800 -3%
G
162
GenTrust
Florida
$1.22M -$406K -9,890 -25%
NAM
163
NTV Asset Management
West Virginia
$1.21M -$20.5K -500 -2%
UCFA
164
United Capital Financial Advisors
Texas
$1.21M +$214K +5,203 +21%
JPLA
165
Joseph P. Lucia & Associates
New York
$1.21M -$160K -3,904 -12%
COI
166
Connable Office Inc
Michigan
$1.2M +$440K +10,723 +57%
ISL
167
Ingalls & Snyder LLC
New York
$1.2M +$1.2M +29,360 New
SF
168
Synovus Financial
Georgia
$1.18M +$5.01K +122 +0.4%
SI
169
Stephens Inc
Arkansas
$1.16M +$378K +9,204 +48%
Rockefeller Capital Management
170
Rockefeller Capital Management
New York
$1.14M +$138K +3,359 +14%
TSS
171
Two Sigma Securities
New York
$1.13M +$1.14M +27,780 New
ASN
172
Advisory Services Network
Georgia
$1.13M +$790K +19,257 +227%
TI
173
TTP Investments
California
$1.13M +$802K +19,546 +242%
PCA
174
Pallas Capital Advisors
Massachusetts
$1.12M -$21.1K -513 -2%
IAN
175
Integrated Advisors Network
Texas
$1.12M -$122K -2,961 -10%

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.