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.
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: 444 → 447 (+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: 8 → 6 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$126M |
| 2 |
Citigroup
New York
|
+$111M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$105M |
| 4 |
Two Sigma Investments
New York
|
+$72.9M |
| 5 |
Barclays
London,
United Kingdom
|
+$67.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$224M |
| 2 |
Morgan Stanley
New York
|
-$174M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$96.9M |
| 4 |
JP Morgan Chase
New York
|
-$81.1M |
| 5 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$71.4M |
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.