KRE icon

SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

469 hedge funds and large institutions have $3.41B invested in SPDR S&P Regional Banking ETF in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 122 increasing their positions, 200 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
469
Holders Change
-56
Holders Change %
-10.67%
% of All Funds
7.93%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.19%
New
60
Increased
122
Reduced
200
Closed
112
Calls
$1.21B
Puts
$2.2B
Net Calls
-$992M
Net Calls Change
+$397M

Top Buyers

1
PF
Phoenix Financial
Israel
$70M
2
Two Sigma Investments
Two Sigma Investments
New York
$29.3M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$21.6M
4
Twin Tree Management
Twin Tree Management
Texas
$20.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$80M

Top Sellers

1
Nomura Asset Management
Nomura Asset Management
Japan
$4.38M
2
Bank of America
Bank of America
North Carolina
$376M
3
RBA
Richard Bernstein Advisors
New York
$7K
4
VMPIC
Varma Mutual Pension Insurance Co
Finland
$0
5
Marshall Wace
Marshall Wace
United Kingdom
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
226
Moors & Cabot
Massachusetts
$538K +$33.7K +581 +7%
HG
227
Herbst Group
Connecticut
$533K -$41.3K -700 -7%
BBPWM
228
Blue Bell Private Wealth Management
Pennsylvania
$532K +$14.5K +250 +3%
AAS
229
Ameritas Advisory Services
Nebraska
$528K +$58.6K +1,009 +12%
SWP
230
Stratos Wealth Partners
Ohio
$523K -$190K -3,272 -27%
VCM
231
Viewpoint Capital Management
Washington
$512K – – –
CI
232
CX Institutional
Indiana
$509K -$2.74M -47,128 -84%
GA
233
GFS Advisors
Texas
$483K -$280K -4,825 -37%
EIA
234
Eldridge Investment Advisors
New Hampshire
$482K -$552K -9,500 -53%
QT
235
Quantbot Technologies
New York
$479K -$982K -16,937 -67%
LCM
236
Laurion Capital Management
New York
$476K +$302K +5,200 +173%
JSW
237
Journey Strategic Wealth
New Jersey
$473K +$473K +8,150 New
MRCM
238
M&R Capital Management
New Jersey
$466K – – –
FA
239
Faithward Advisors
Pennsylvania
$464K – – –
PA
240
Parallel Advisors
California
$461K -$40.5K -698 -8%
5L
241
55I LLC
Massachusetts
$455K -$232 -4 -0.1%
WI
242
Wintrust Investments
Illinois
$455K +$163K +2,801 +56%
KLCM
243
KG&L Capital Management
Louisiana
$454K +$2.67K +46 +0.6%
SCG
244
Sonata Capital Group
Washington
$453K -$23.7K -409 -5%
MCM
245
MAI Capital Management
Ohio
$446K +$446K +7,682 New
CIC
246
Carnegie Investment Counsel
Ohio
$445K -$23.8K -410 -5%
BCM
247
Bayesian Capital Management
New York
$441K +$441K +7,600 New
AL
248
Aspiriant LLC
California
$436K +$224K +3,849 +105%
AIP
249
Almanack Investment Partners
Pennsylvania
$431K -$24.7K -425 -5%
MM
250
Main Management
California
$428K – – –
8 9
10
11 12