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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

446 hedge funds and large institutions have $5.12B invested in SPDR S&P Regional Banking ETF in 2021 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 170 increasing their positions, 119 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
446
Holders Change
+9
Holders Change %
+2.06%
% of All Funds
7.79%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.26%
New
68
Increased
170
Reduced
119
Closed
54
Calls
$715M
Puts
$1.74B
Net Calls
-$1.02B
Net Calls Change
-$567M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$590M
2
Bank of America
2
Bank of America
North Carolina
$459M
3
Temasek Holdings
3
Temasek Holdings
Singapore
$125M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$149M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$98.8M

Top Sellers

1
Jane Street
1
Jane Street
New York
$1.79M
2
UBS Group
2
UBS Group
Switzerland
$81.3M
3
PF
3
Phoenix Financial
Israel
$80.5M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$8.43M
5
MCM
5
Moore Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPW
26
Parcion Private Wealth
Washington
$33.7M +$7.72M +117,867 +30%
AWG
27
Alpha Wave Global
New York
$32.9M +$5.51M +84,102 +20%
OCM
28
Oribel Capital Management
New York
$32.8M +$27.9M +426,500 +579%
Twin Tree Management
29
Twin Tree Management
Texas
$32.4M +$32.4M +494,441 New
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$29.4M +$4.72M +72,018 +19%
EWA
31
EP Wealth Advisors
California
$28.2M +$3.66M +55,840 +15%
Millennium Management
32
Millennium Management
New York
$26.6M +$25.5M +388,671 +2,234%
Citadel Advisors
33
Citadel Advisors
Florida
$26.3M +$21.3M +324,869 +423%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$26.1M -$17.8M -285,200 -41%
RJA
35
Raymond James & Associates
Florida
$24.7M +$2.68M +40,927 +12%
SW
36
Signify Wealth
Missouri
$22.5M +$22.5M +343,333 New
CM
37
Castleark Management
Illinois
$21.9M – – –
Ameriprise
38
Ameriprise
Minnesota
$21.7M +$2.32M +35,394 +12%
MWA
39
Marshall Wace Asia
Hong Kong
$19.9M +$19.9M +303,997 New
TAM
40
Tocqueville Asset Management
New York
$18.4M -$273K -4,170 -1%
CCFM
41
Clear Creek Financial Management
Washington
$18.1M +$18.1M +276,289 New
HSBC Holdings
42
HSBC Holdings
United Kingdom
$17.1M +$14.4M +219,190 +523%
Stifel Financial
43
Stifel Financial
Missouri
$16.6M +$3.18M +48,473 +24%
SG Americas Securities
44
SG Americas Securities
New York
$15.8M +$14.9M +226,628 +1,524%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$15.8M +$6.06M +92,448 +62%
MML Investors Services
46
MML Investors Services
Massachusetts
$15.4M +$2.07M +31,650 +16%
CRC
47
Curi RMB Capital
Illinois
$15.1M +$512K +7,814 +4%
HIIFS
48
Harel Insurance Investments & Financial Services
Israel
$15M +$672K +10,130 +5%
GJL
49
Gendell Jeffrey L
$14.8M +$13.1M +200,000 +783%
GF
50
Goodman Financial
Texas
$13.8M +$165K +2,516 +1%
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