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State Street SPDR S&P Regional Banking ETF

471 hedge funds and large institutions have $3.42B invested in State Street SPDR S&P Regional Banking ETF in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 122 increasing their positions, 201 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.04% more ownership

Funds ownership: 100.4%106.44% (+6%)

11% less funds holding

Funds holding: 527471 (-56)

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

36% less capital invested

Capital invested by funds: $5.33B → $3.42B (-$1.91B)

39% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 201

45% less call options, than puts

Call options by funds: $1.21B | Put options by funds: $2.2B

46% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 112

Holders
471
Holders Change
-56
Holders Change %
-10.63%
% of All Funds
7.93%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.19%
New
60
Increased
122
Reduced
201
Closed
112
Calls
$1.21B
Puts
$2.2B
Net Calls
-$992M
Net Calls Change
+$397M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$626M -$58.2M -931,404 -8%
Bank of America
2
Bank of America
North Carolina
$376M -$227M -3,638,957 -36%
Goldman Sachs
3
Goldman Sachs
New York
$276M -$58.2M -931,686 -16%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$204M -$20.6M -329,469 -9%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$182M -$42.3M -677,029 -18%
UBS Group
6
UBS Group
Switzerland
$107M -$20.1M -321,593 -15%
Toronto Dominion Bank
7
Toronto Dominion Bank
Ontario, Canada
$96.7M -$3.68M -59,009 -3%
Citigroup
8
Citigroup
New York
$94.3M -$48.9M -782,548 -33%
Barclays
9
Barclays
United Kingdom
$81.2M -$769K -12,319 -0.9%
JP Morgan Chase
10
JP Morgan Chase
New York
$80M +$21.2M +338,942 +33%
PF
11
Phoenix Financial
Israel
$70M +$59.2M +947,954 +368%
LPL Financial
12
LPL Financial
California
$63.4M -$5.55M -88,828 -8%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$61.2M -$21.9M -350,000 -25%
Wells Fargo
14
Wells Fargo
California
$53.9M -$13.5M -216,105 -19%
MLIC
15
Mandatum Life Insurance Company
Finland
$33.1M +$1.59M +25,403 +5%
EWA
16
EP Wealth Advisors
California
$32.5M +$285K +4,558 +0.8%
CS
17
Credit Suisse
Switzerland
$31.5M +$16.6M +266,513 +97%
Two Sigma Investments
18
Two Sigma Investments
New York
$29.3M +$31.5M +504,500 New
HF
19
HRT Financial
New York
$28.4M +$21.1M +337,482 +222%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$25.4M -$11M -175,523 -29%
SC
21
Sculptor Capital
New York
$25.2M -$49.3M -788,901 -65%
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$21.6M +$23.2M +371,421 +37,142,100%
Twin Tree Management
23
Twin Tree Management
Texas
$20.7M +$22.3M +356,900 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$20.3M -$16.9M -270,704 -44%
SG Americas Securities
25
SG Americas Securities
New York
$20M +$13.9M +223,389 +185%

KRE Hedge Fund Activity: Q2 2022 in Review

471 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q2 2022, worth a combined $3.42B — down 36% from $5.33B a quarter earlier.

Sellers outnumbered buyers: 112 funds closed out of KRE and 60 opened new positions — a net loss of 52 holders — while 201 trimmed existing stakes and 122 added.

The largest buyer was Phoenix Financial, adding an estimated $59.2M. The largest seller was Bank of America, cutting an estimated $227M.

  • 471 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q2 2022, down from 527 in Q1 2022.
  • Funds reported $3.42B of State Street SPDR S&P Regional Banking ETF stock for Q2 2022, down 36% quarter-over-quarter.
  • 60 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q2 2022 and 112 closed out, a net change of -52 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q2 2022 was Phoenix Financial, an estimated $59.2M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q2 2022 was Bank of America, an estimated $227M sold.

Based on aggregated 13F filings for Q2 2022.