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State Street SPDR S&P Regional Banking ETF

452 hedge funds and large institutions have $3.26B invested in State Street SPDR S&P Regional Banking ETF in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 121 increasing their positions, 171 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.41% less ownership

Funds ownership: 126.04%125.62% (-0.41%)

6% less funds holding

Funds holding: 480452 (-28)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

12% less capital invested

Capital invested by funds: $3.72B → $3.26B (-$455M)

22% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 94

29% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 171

51% less call options, than puts

Call options by funds: $1.35B | Put options by funds: $2.74B

Holders
452
Holders Change
-28
Holders Change %
-5.83%
% of All Funds
7.17%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
73
Increased
121
Reduced
171
Closed
94
Calls
$1.35B
Puts
$2.74B
Net Calls
-$1.39B
Net Calls Change
+$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$357M +$19.3M +432,536 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$322M +$31.1M +697,475 +10%
Citigroup
3
Citigroup
New York
$244M +$143M +3,211,597 +122%
Morgan Stanley
4
Morgan Stanley
New York
$226M -$76.6M -1,718,840 -24%
Bank of America
5
Bank of America
North Carolina
$180M -$154M -3,445,950 -44%
Barclays
6
Barclays
United Kingdom
$109M +$4.71M +105,704 +4%
UBS Group
7
UBS Group
Switzerland
$99M -$154M -3,449,865 -59%
Two Sigma Investments
8
Two Sigma Investments
New York
$88.1M +$25.2M +565,590 +37%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$66.6M -$25M -560,278 -26%
APF
10
Alaska Permanent Fund
Alaska
$64.7M +$32M +718,735 +87%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$63M -$22.4M -502,700 -25%
National Bank of Canada
12
National Bank of Canada
Quebec, Canada
$62M +$31.4M +703,322 +86%
MMEA
13
Main Management ETF Advisors
California
$59.9M +$63.9M +1,433,700 New
JP Morgan Chase
14
JP Morgan Chase
New York
$58.4M -$94.2M -2,113,136 -60%
LPL Financial
15
LPL Financial
California
$56M +$6.48M +145,395 +12%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$53.6M -$79.8M -1,790,648 -58%
CS
17
Credit Suisse
Switzerland
$53.1M +$3.76M +84,283 +7%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$51.8M -$21.9M -491,509 -28%
CM
19
Caption Management
Oklahoma
$46.8M +$49.9M +1,120,000 New
Jane Street
20
Jane Street
New York
$44.7M -$26M -583,921 -35%
Wells Fargo
21
Wells Fargo
California
$38.8M -$26.7M -598,338 -39%
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$35.4M +$11.3M +253,102 +43%
Squarepoint
23
Squarepoint
New York
$34.4M +$36.7M +822,939 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
$29.2M +$31.2M +699,200 New
Capstone Investment Advisors
25
Capstone Investment Advisors
New York
$28.3M +$856K +19,198 +3%

KRE Hedge Fund Activity: Q3 2023 in Review

452 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Regional Banking ETF (KRE) for Q3 2023, worth a combined $3.26B — down 12% from $3.72B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of KRE and 73 opened new positions — a net loss of 21 holders — while 171 trimmed existing stakes and 121 added.

The largest buyer was Citigroup, adding an estimated $143M. The largest seller was UBS Group, cutting an estimated $154M.

  • 452 institutional investors held State Street SPDR S&P Regional Banking ETF (KRE) as of Q3 2023, down from 480 in Q2 2023.
  • Funds reported $3.26B of State Street SPDR S&P Regional Banking ETF stock for Q3 2023, down 12% quarter-over-quarter.
  • 73 funds opened new State Street SPDR S&P Regional Banking ETF positions in Q3 2023 and 94 closed out, a net change of -21 holders.
  • The largest State Street SPDR S&P Regional Banking ETF buyer in Q3 2023 was Citigroup, an estimated $143M added.
  • The largest State Street SPDR S&P Regional Banking ETF seller in Q3 2023 was UBS Group, an estimated $154M sold.

Based on aggregated 13F filings for Q3 2023.