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State Street SPDR S&P Regional Banking ETF

444 hedge funds and large institutions have $3.3B invested in State Street SPDR S&P Regional Banking ETF in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 109 increasing their positions, 181 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.99% more ownership

Funds ownership: 106.44%109.42% (+3%)

3% less capital invested

Capital invested by funds: $3.42B → $3.3B (-$115M)

6% less funds holding

Funds holding: 471444 (-27)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

34% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 61

40% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 181

60% less call options, than puts

Call options by funds: $1.04B | Put options by funds: $2.6B

Holders
444
Holders Change
-27
Holders Change %
-5.73%
% of All Funds
7.65%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
40
Increased
109
Reduced
181
Closed
61
Calls
$1.04B
Puts
$2.6B
Net Calls
-$1.57B
Net Calls Change
-$573M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$624M -$10.4M -166,986 -2%
Bank of America
2
Bank of America
North Carolina
$370M -$12.6M -201,401 -3%
Goldman Sachs
3
Goldman Sachs
New York
$333M +$57.5M +918,876 +19%
Bessemer Group
4
Bessemer Group
New Jersey
$214M +$227M +3,632,950 +149,812%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$200M -$7.15M -114,404 -3%
JP Morgan Chase
6
JP Morgan Chase
New York
$139M +$61.3M +980,431 +71%
Citigroup
7
Citigroup
New York
$114M +$20M +319,206 +20%
UBS Group
8
UBS Group
Switzerland
$101M -$8.19M -130,915 -7%
PF
9
Phoenix Financial
Israel
$71.5M +$294K +4,695 +0.4%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$71.4M -$120M -1,924,671 -61%
Wells Fargo
11
Wells Fargo
California
$59.2M +$4.92M +78,751 +8%
LPL Financial
12
LPL Financial
California
$54.3M -$10.6M -169,130 -16%
Barclays
13
Barclays
United Kingdom
$41.4M -$43.4M -694,656 -50%
Marshall Wace
14
Marshall Wace
United Kingdom
$38.3M +$29.2M +466,294 +254%
Simplex Trading
15
Simplex Trading
Illinois
$31M +$30.2M +482,899 +1,105%
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
$30.4M -$71.9M -1,149,168 -69%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$30.3M +$4.91M +78,474 +18%
ACL
18
Azora Capital LP
Florida
$26.7M +$28.4M +453,375 New
MIH
19
Meitav Investment House
Israel
$26.7M +$28.3M +451,890 New
SC
20
Sculptor Capital
New York
$25.5M
CS
21
Credit Suisse
Switzerland
$21.7M -$10.9M -174,448 -32%
Citadel Advisors
22
Citadel Advisors
Florida
$21.3M +$9.34M +149,326 +71%
MML Investors Services
23
MML Investors Services
Massachusetts
$19.2M +$648K +10,356 +3%
Millennium Management
24
Millennium Management
New York
$16.1M +$6.71M +107,268 +64%
SG Americas Securities
25
SG Americas Securities
New York
$15.8M -$4.71M -75,248 -22%

KRE Hedge Fund Activity: Q3 2022 in Review

444 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q3 2022, worth a combined $3.3B — down 3.4% from $3.42B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of KRE and 40 opened new positions — a net loss of 21 holders — while 181 trimmed existing stakes and 109 added.

The largest buyer was Bessemer Group, adding an estimated $227M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $120M.

  • 444 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q3 2022, down from 471 in Q2 2022.
  • Funds reported $3.3B of State Street SPDR S&P Regional Banking ETF stock for Q3 2022, down 3.4% quarter-over-quarter.
  • 40 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q3 2022 and 61 closed out, a net change of -21 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q3 2022 was Bessemer Group, an estimated $227M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q3 2022 was BNP Paribas Financial Markets, an estimated $120M sold.

Based on aggregated 13F filings for Q3 2022.