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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

525 hedge funds and large institutions have $5.32B invested in SPDR S&P Regional Banking ETF in 2022 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 215 increasing their positions, 130 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
+30
Holders Change %
+6.06%
% of All Funds
8.31%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
105
Increased
215
Reduced
130
Closed
66
Calls
$1.11B
Puts
$2.5B
Net Calls
-$1.39B
Net Calls Change
-$668M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$295M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$146M
3
Marshall Wace
Marshall Wace
United Kingdom
+$94.5M
4
SC
Sculptor Capital
New York
+$84.2M
5
MIH
Meitav Investment House
Israel
+$51.8M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$254M
2
Goldman Sachs
Goldman Sachs
New York
-$146M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$88M
4
Citigroup
Citigroup
New York
-$72.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$55.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFC
251
Phocas Financial Corp
California
$712K -$271K -3,931 -28%
IFWM
252
Institute for Wealth Management
Colorado
$710K +$12.2K +177 +2%
PAMS
253
Pictet Asset Management (Switzerland)
Switzerland
$685K -$1.64M -23,845 -71%
WA
254
Winfield Associates
Ohio
$679K +$117K +1,700 +21%
HG
255
Herbst Group
Connecticut
$671K +$201K +2,912 +43%
KPWS
256
Kestra Private Wealth Services
Texas
$662K +$662K +9,609 New
DW
257
Domani Wealth
Pennsylvania
$661K – – –
IA
258
IFP Advisors
Florida
$661K +$220K +3,630 +50%
BIM
259
Bullseye Investment Management
Ohio
$653K +$653K +9,475 New
APA
260
American Portfolios Advisors
New York
$645K +$431K +6,249 +201%
MOS
261
MGO One Seven
Ohio
$634K +$82.1K +1,191 +15%
CWS
262
Confluence Wealth Services
Pennsylvania
$633K +$16.2K +235 +3%
ASN
263
Advisory Services Network
Georgia
$625K +$97.5K +1,414 +18%
PVH
264
Psagot Value Holdings
Israel
$621K +$141K +2,046 +29%
BBPWM
265
Blue Bell Private Wealth Management
Pennsylvania
$613K +$148K +2,150 +32%
VCM
266
Viewpoint Capital Management
Washington
$607K – – –
PA
267
Parallel Advisors
California
$606K +$87.7K +1,250 +17%
VAS
268
Vestmark Advisory Solutions
Massachusetts
$603K +$104K +1,506 +21%
MC
269
Moors & Cabot
Massachusetts
$599K +$377K +5,474 +170%
BBVA
270
Banco Bilbao Vizcaya Argentaria
Spain
$587K -$1.23M -17,605 -68%
CAC
271
Cowen and Company
New York
$572K +$572K +8,300 New
SIC
272
Sterling Investment Counsel
New York
$570K +$5.23K +76 +0.9%
SCG
273
Sonata Capital Group
Washington
$566K -$14.8K -215 -3%
CIC
274
Carnegie Investment Counsel
Ohio
$556K -$154K -2,230 -22%
AAS
275
Ameritas Advisory Services
Nebraska
$556K +$62.6K +910 +13%
9 10
11
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