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State Street SPDR S&P Regional Banking ETF

447 hedge funds and large institutions have $3.19B invested in State Street SPDR S&P Regional Banking ETF in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 114 increasing their positions, 169 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 57

6.28% more ownership

Funds ownership: 109.42%115.7% (+6.3%)

1% more funds holding

Funds holding: 444447 (+3)

4% less capital invested

Capital invested by funds: $3.3B → $3.19B (-$116M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

33% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 169

68% less call options, than puts

Call options by funds: $1.02B | Put options by funds: $3.21B

Holders
447
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
7.19%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
68
Increased
114
Reduced
169
Closed
57
Calls
$1.02B
Puts
$3.21B
Net Calls
-$2.18B
Net Calls Change
-$619M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$457M -$174M -2,824,168 -27%
Goldman Sachs
2
Goldman Sachs
New York
$336M +$4.12M +67,020 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$320M +$126M +2,050,000 +60%
Bank of America
4
Bank of America
North Carolina
$276M -$96.9M -1,574,142 -25%
Citigroup
5
Citigroup
New York
$220M +$111M +1,798,334 +93%
UBS Group
6
UBS Group
Switzerland
$201M +$105M +1,705,930 +99%
Barclays
7
Barclays
United Kingdom
$105M +$67.2M +1,092,743 +155%
Wells Fargo
8
Wells Fargo
California
$90.5M +$32.8M +533,676 +53%
Two Sigma Investments
9
Two Sigma Investments
New York
$69.5M +$72.9M +1,184,000 New
JP Morgan Chase
10
JP Morgan Chase
New York
$61.1M -$81.1M -1,317,721 -56%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$59.8M +$62.1M +1,009,970 +12,899%
Marshall Wace
12
Marshall Wace
United Kingdom
$54.8M +$17.4M +283,323 +44%
LPL Financial
13
LPL Financial
California
$51.5M -$2.8M -45,470 -5%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$34.6M +$24.8M +402,832 +216%
CS
15
Credit Suisse
Switzerland
$32.1M +$11M +179,400 +49%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$26.3M +$13.5M +219,475 +96%
Walleye Trading
17
Walleye Trading
New York
$25.4M +$11.6M +188,180 +77%
SC
18
Sculptor Capital
New York
$25.4M
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$25.2M -$5.3M -86,136 -17%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$23.5M +$24.6M +400,000 New
PFO
21
Pathstone Family Office
New Jersey
$23.4M -$49.2K -800 -6%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$22.2M -$51.3M -833,964 -69%
MML Investors Services
23
MML Investors Services
Massachusetts
$21.3M +$2.31M +37,619 +12%
Twin Tree Management
24
Twin Tree Management
Texas
$19.3M +$6M +97,594 +42%
NHFG
25
New Harbor Financial Group
Massachusetts
$19M +$19.9M +324,003 New

KRE Hedge Fund Activity: Q4 2022 in Review

447 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q4 2022, worth a combined $3.19B — down 3.5% from $3.3B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new KRE positions and 57 closed out — a net gain of 11 holders — while 114 added to existing stakes and 169 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $126M. The largest seller was Bessemer Group, cutting an estimated $224M.

  • 447 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q4 2022, up from 444 in Q3 2022.
  • Funds reported $3.19B of State Street SPDR S&P Regional Banking ETF stock for Q4 2022, down 3.5% quarter-over-quarter.
  • 68 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q4 2022 and 57 closed out, a net change of +11 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q4 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $126M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q4 2022 was Bessemer Group, an estimated $224M sold.

Based on aggregated 13F filings for Q4 2022.