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State Street SPDR S&P Regional Banking ETF

487 hedge funds and large institutions have $3.91B invested in State Street SPDR S&P Regional Banking ETF in 2023 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 161 increasing their positions, 116 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

54% more first-time investments, than exits

New positions opened: 142 | Existing positions closed: 92

39% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 116

23% more capital invested

Capital invested by funds: $3.19B → $3.91B (+$724M)

15.65% more ownership

Funds ownership: 115.7%131.35% (+16%)

9% more funds holding

Funds holding: 447487 (+40)

34% less call options, than puts

Call options by funds: $2.66B | Put options by funds: $4.02B

Holders
487
Holders Change
+40
Holders Change %
+8.95%
% of All Funds
7.76%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
142
Increased
161
Reduced
116
Closed
92
Calls
$2.66B
Puts
$4.02B
Net Calls
-$1.36B
Net Calls Change
+$825M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$498M +$203M +3,581,408 +46%
Goldman Sachs
2
Goldman Sachs
New York
$364M +$146M +2,566,510 +45%
Bank of America
3
Bank of America
North Carolina
$337M +$169M +2,972,988 +63%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$336M +$125M +2,200,000 +40%
Citigroup
5
Citigroup
New York
$226M +$80.6M +1,421,418 +38%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$132M +$137M +2,413,941 +409%
Barclays
7
Barclays
United Kingdom
$106M +$35.4M +623,657 +35%
PCM
8
Pentwater Capital Management
Florida
$101M +$131M +2,310,000 New
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$90.2M +$95.3M +1,679,312 +444%
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
$86.8M +$110M +1,936,445 +4,469%
UBS Group
11
UBS Group
Switzerland
$80.4M -$90.1M -1,588,264 -46%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$80.1M +$78.2M +1,378,467 +307%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$70.8M +$91.6M +1,614,570 New
SCM
14
Segantii Capital Management
Hong Kong
$68.2M +$88.2M +1,555,000 New
Wells Fargo
15
Wells Fargo
California
$65M -$3.34M -58,928 -4%
AMH
16
Apollo Management Holdings
New York
$50.4M +$65.2M +1,150,000 New
Citadel Advisors
17
Citadel Advisors
Florida
$49.3M +$56.2M +991,509 +745%
CS
18
Credit Suisse
Switzerland
$42.3M +$23.6M +416,547 +76%
LPL Financial
19
LPL Financial
California
$41.3M +$3.77M +66,404 +8%
Two Sigma Investments
20
Two Sigma Investments
New York
$34.3M -$22.8M -401,600 -34%
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$31.4M +$30.5M +536,985 +300%
JP Morgan Chase
22
JP Morgan Chase
New York
$27.6M -$23.3M -410,295 -39%
Walleye Capital
23
Walleye Capital
New York
$27.6M +$35.6M +628,376 New
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$26.7M +$34.5M +608,517 New
Capstone Investment Advisors
25
Capstone Investment Advisors
New York
$26.3M +$23.4M +412,321 +220%

KRE Hedge Fund Activity: Q1 2023 in Review

487 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q1 2023, worth a combined $3.91B — up 23% from $3.19B a quarter earlier.

Buyers outnumbered sellers: 142 funds opened new KRE positions and 92 closed out — a net gain of 50 holders — while 161 added to existing stakes and 116 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $203M. The largest seller was UBS Group, cutting an estimated $90.1M.

  • 487 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q1 2023, up from 447 in Q4 2022.
  • Funds reported $3.91B of State Street SPDR S&P Regional Banking ETF stock for Q1 2023, up 23% quarter-over-quarter.
  • 142 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q1 2023 and 92 closed out, a net change of +50 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q1 2023 was Morgan Stanley, an estimated $203M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q1 2023 was UBS Group, an estimated $90.1M sold.

Based on aggregated 13F filings for Q1 2023.