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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 %
IWC
251
Integrated Wealth Concepts
Massachusetts
$427K +$91.5K +1,574 +27%
Franklin Resources
252
Franklin Resources
California
$421K – – –
KPWS
253
Kestra Private Wealth Services
Texas
$417K -$141K -2,425 -25%
EFS
254
Essex Financial Services
Connecticut
$414K -$31.9K -550 -7%
AWM
255
Avaii Wealth Management
Wisconsin
$410K +$18.5K +319 +5%
CPO
256
Cerity Partners OCIO
New York
$406K +$116 +2 +0%
PFO
257
Pathstone Family Office
New Jersey
$402K +$29K +500 +8%
AAS
258
Avantax Advisory Services
Texas
$393K -$18K -310 -4%
FC
259
Fusion Capital
South Carolina
$384K +$2.03K +35 +0.5%
IF
260
Intrua Financial
Texas
$375K -$24K -413 -6%
PMG
261
ProVise Management Group
Florida
$374K +$374K +6,438 New
JCM
262
Jacobi Capital Management
Pennsylvania
$370K +$1.69K +29 +0.5%
CF
263
Centaurus Financial
California
$359K +$23K +396 +7%
GVAG
264
Great Valley Advisor Group
Delaware
$357K +$74.2K +1,278 +26%
WCM
265
WealthBridge Capital Management
Ohio
$352K +$29.5K +508 +9%
KPW
266
Kore Private Wealth
New York
$352K +$114K +1,963 +48%
FDCDDQ
267
Federation des caisses Desjardins du Quebec
Quebec, Canada
$351K -$17.4K -300 -5%
MAC
268
Mason & Associates (California)
California
$351K -$6.39M -109,896 -95%
PGFC
269
Peapack-Gladstone Financial Corp
New Jersey
$346K -$93.2K -1,608 -21%
SIC
270
Samalin Investment Counsel
New York
$346K +$1.45K +25 +0.4%
PPW
271
Pinnacle Private Wealth
Massachusetts
$339K +$30.2K +520 +10%
EC
272
EJF Capital
Virginia
$339K +$339K +5,844 New
TPWA
273
TRUE Private Wealth Advisors
Oregon
$338K – – –
MC
274
Montag & Caldwell
Georgia
$338K +$338K +5,813 New
Fidelity Investments
275
Fidelity Investments
Massachusetts
$333K +$7.43K +128 +2%
9 10
11
12 13