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State Street SPDR S&P Regional Banking ETF

480 hedge funds and large institutions have $3.72B invested in State Street SPDR S&P Regional Banking ETF in 2023 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 163 increasing their positions, 133 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

23% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 133

4% less first-time investments, than exits

New positions opened: 114 | Existing positions closed: 119

5% less capital invested

Capital invested by funds: $3.91B → $3.72B (-$195M)

1% less funds holding

Funds holding: 487480 (-7)

5.31% less ownership

Funds ownership: 131.35%126.04% (-5.3%)

50% less call options, than puts

Call options by funds: $1.41B | Put options by funds: $2.83B

Holders
480
Holders Change
-7
Holders Change %
-1.44%
% of All Funds
7.54%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.2%
New
114
Increased
163
Reduced
133
Closed
119
Calls
$1.41B
Puts
$2.83B
Net Calls
-$1.42B
Net Calls Change
-$59.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$332M -$7.03M -171,236 -2%
Bank of America
2
Bank of America
North Carolina
$316M +$2.92M +71,105 +0.9%
Morgan Stanley
3
Morgan Stanley
New York
$291M -$173M -4,223,789 -37%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$286M -$26.6M -647,475 -8%
UBS Group
5
UBS Group
Switzerland
$238M +$164M +3,987,676 +218%
JP Morgan Chase
6
JP Morgan Chase
New York
$143M +$118M +2,881,772 +458%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$125M +$51.1M +1,246,418 +68%
Citigroup
8
Citigroup
New York
$107M -$104M -2,534,570 -49%
Barclays
9
Barclays
United Kingdom
$102M +$3.45M +84,130 +3%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$88M +$4.01M +97,819 +5%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$82.1M +$82.2M +2,003,500 +24,139%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$70.7M -$52.2M -1,272,933 -42%
Jane Street
13
Jane Street
New York
$67.5M +$58.6M +1,428,722 +635%
RCMU
14
Rokos Capital Management (UK)
United Kingdom
$65.9M +$66M +1,607,690 New
Two Sigma Investments
15
Two Sigma Investments
New York
$63M +$31.3M +761,610 +97%
Wells Fargo
16
Wells Fargo
California
$62.4M +$1.94M +47,164 +3%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$53.1M -$12.9M -313,392 -19%
LPL Financial
18
LPL Financial
California
$48.8M +$10.3M +251,967 +27%
CS
19
Credit Suisse
Switzerland
$48.5M +$9.19M +223,918 +23%
E
20
Ergoteles
New York
$45.8M +$46M +1,120,542 New
Twin Tree Management
21
Twin Tree Management
Texas
$40.9M +$18.3M +445,666 +80%
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$34.2M +$4.24M +103,400 +14%
MCM
23
Moore Capital Management
New York
$34M +$34.1M +832,036 New
APF
24
Alaska Permanent Fund
Alaska
$33.9M +$34.1M +830,105 New
Citadel Advisors
25
Citadel Advisors
Florida
$28.8M -$17.2M -418,912 -37%

KRE Hedge Fund Activity: Q2 2023 in Review

480 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q2 2023, worth a combined $3.72B — down 5% from $3.91B a quarter earlier.

Sellers outnumbered buyers: 119 funds closed out of KRE and 114 opened new positions — a net loss of 5 holders — while 133 trimmed existing stakes and 163 added.

The largest buyer was UBS Group, adding an estimated $164M. The largest seller was Morgan Stanley, cutting an estimated $173M.

  • 480 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q2 2023, down from 487 in Q1 2023.
  • Funds reported $3.72B of State Street SPDR S&P Regional Banking ETF stock for Q2 2023, down 5% quarter-over-quarter.
  • 114 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q2 2023 and 119 closed out, a net change of -5 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q2 2023 was UBS Group, an estimated $164M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q2 2023 was Morgan Stanley, an estimated $173M sold.

Based on aggregated 13F filings for Q2 2023.