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

Top Sellers

1
Nomura Asset Management
1
Nomura Asset Management
Japan
$4.38M
2
Bank of America
2
Bank of America
North Carolina
$376M
3
RBA
3
Richard Bernstein Advisors
New York
$7K
4
VMPIC
4
Varma Mutual Pension Insurance Co
Finland
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWL
451
Bogart Wealth LLC
Virginia
$3K – – –
IAIM
452
Industrial Alliance Investment Management
Quebec, Canada
$3K – – –
BA
453
Bivin & Associates
Oklahoma
$3K +$1.8K +30 +150%
FWA
454
FSC Wealth Advisors
New York
$3K +$3K +54 New
GFPC
455
Global Financial Private Client
Florida
$2.28K -$2.82K -47 -55%
CA
456
Crewe Advisors
Utah
$2K – – –
AWM
457
Activest Wealth Management
Florida
$2K – – –
SWA
458
SOA Wealth Advisors
New York
$2K +$44 +1 +2%
BPC
459
Banque Pictet & Cie
Switzerland
$1.13K – – –
JGCM
460
Joseph Group Capital Management
Ohio
$1K -$6.33M -63,298 -100%
CAGAS
461
Capital Advisory Group Advisory Services
Minnesota
$1K – – –
TSWM
462
Tyler-Stone Wealth Management
Ohio
$1K +$1K +11 New
EWA
463
EverSource Wealth Advisors
Alabama
$1K +$1K +16 New
IAIM
464
International Assets Investment Management
Florida
$878 +$878 +12,084 New
SCM
465
Segantii Capital Management
Hong Kong
$32 +$32 +559 New
VMPIC
466
Varma Mutual Pension Insurance Co
Finland
– -$85M -1,234,262 Closed
Canada Pension Plan Investment Board
467
Canada Pension Plan Investment Board
Ontario, Canada
– -$68.9M -1,000,000 Closed
MIH
468
Meitav Investment House
Israel
– -$52.1M -761,807 Closed
Temasek Holdings
469
Temasek Holdings
Singapore
– -$51.5M -747,000 Closed
MIFH
470
Migdal Insurance & Financial Holdings
Israel
– -$39.3M -570,000 Closed
BC
471
Brookfield Corp
Ontario, Canada
– -$16.1M -233,287 Closed
JCM
472
Janney Capital Management
Pennsylvania
– -$12M -174,381 Closed
CGIM
473
Cannon Global Investment Management
Florida
– -$8.74M -126,793 Closed
OCM
474
Oribel Capital Management
New York
– -$6.97M -101,200 Closed
3F
475
360 Financial
Minnesota
– -$6.66M -98,069 Closed
17 18
19
20 21