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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

484 hedge funds and large institutions have $3.9B invested in SPDR S&P Regional Banking ETF in 2023 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 159 increasing their positions, 116 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
484
Holders Change
+40
Holders Change %
+9.01%
% of All Funds
7.75%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
141
Increased
159
Reduced
116
Closed
91
Calls
$2.66B
Puts
$4.02B
Net Calls
-$1.36B
Net Calls Change
+$825M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$498M
2
Bank of America
Bank of America
North Carolina
$337M
3
Goldman Sachs
Goldman Sachs
New York
$364M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$132M
5
PCM
Pentwater Capital Management
Florida
$101M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$80.4M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$827K
3
Marshall Wace
Marshall Wace
United Kingdom
$3.41M
4
SC
Sculptor Capital
New York
$0
5
NHFG
New Harbor Financial Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BBNA
251
Bremer Bank National Association
Minnesota
$392K -$84.6K -1,928 -18%
VCM
252
Viewpoint Capital Management
Washington
$386K – – –
CCB
253
Country Club Bank
Missouri
$386K +$386K +8,892 New
6F
254
626 Financial
Michigan
$386K +$24.3K +555 +7%
SS
255
Simplicity Solutions
Minnesota
$385K +$385K +8,785 New
ASN
256
Advisory Services Network
Georgia
$371K +$228K +5,209 +160%
HG
257
Herbst Group
Connecticut
$371K -$4.39K -100 -1%
Toronto Dominion Bank
258
Toronto Dominion Bank
Ontario, Canada
$363K -$12.8M -291,754 -97%
EIA
259
Eldridge Investment Advisors
New Hampshire
$357K -$5.22K -119 -1%
Wealthfront Advisers
260
Wealthfront Advisers
California
$354K +$354K +8,074 New
TI
261
TTP Investments
California
$354K +$354K +8,071 New
GA
262
GFS Advisors
Texas
$353K – – –
MC
263
Moors & Cabot
Massachusetts
$353K -$61.7K -1,406 -15%
PWA
264
PCG Wealth Advisors
Kansas
$352K -$6.45K -147 -2%
JF
265
Joule Financial
Kentucky
$344K +$155K +3,530 +82%
HH
266
Hilltop Holdings
Texas
$344K +$344K +7,835 New
IIA
267
IPG Investment Advisors
California
$338K -$74.6K -1,700 -18%
SIC
268
Samalin Investment Counsel
New York
$336K +$23.9K +546 +8%
MTIC
269
Missouri Trust & Investment Company
Missouri
$336K +$261K +5,950 +350%
MRCM
270
M&R Capital Management
New Jersey
$335K -$17.5K -400 -5%
CFG
271
Citizens Financial Group
Rhode Island
$325K +$325K +7,420 New
FWIA
272
Fort Washington Investment Advisors
Ohio
$324K – – –
New York State Common Retirement Fund
273
New York State Common Retirement Fund
New York
$323K – – –
MM
274
Main Management
California
$323K – – –
QT
275
Quantbot Technologies
New York
$320K -$856K -19,507 -73%
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