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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.

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
1
Bank of America
North Carolina
$697M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$263M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$107M
4
SC
4
Sculptor Capital
New York
$84.2M
5
MIH
5
Meitav Investment House
Israel
$52.1M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$265M
2
Goldman Sachs
2
Goldman Sachs
New York
$391M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$119M
4
Citigroup
4
Citigroup
New York
$166M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$71.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
26
EP Wealth Advisors
California
$38.3M +$2.43M +35,291 +7%
MLIC
27
Mandatum Life Insurance Company
Finland
$37.5M +$37.5M +544,541 New
Squarepoint
28
Squarepoint
New York
$36.6M -$2.72M -39,538 -7%
PPW
29
Parcion Private Wealth
Washington
$33.8M -$400K -5,808 -1%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$30.1M +$3.56M +51,617 +13%
MML Investors Services
31
MML Investors Services
Massachusetts
$23.5M +$4.65M +67,475 +25%
HighTower Advisors
32
HighTower Advisors
Illinois
$22M -$2.05M -29,670 -8%
Citadel Advisors
33
Citadel Advisors
Florida
$21.8M +$17.6M +254,733 +416%
G
34
GenTrust
Florida
$21.7M +$164K +2,379 +0.8%
RJA
35
Raymond James & Associates
Florida
$20.8M +$9.54M +138,504 +85%
Stifel Financial
36
Stifel Financial
Missouri
$20.2M +$2.03M +29,439 +11%
CS
37
Credit Suisse
Switzerland
$19M +$3.07M +44,606 +19%
TAM
38
Tocqueville Asset Management
New York
$18.9M -$65.9K -956 -0.3%
Ameriprise
39
Ameriprise
Minnesota
$18.8M +$3.19M +46,398 +20%
PF
40
Phoenix Financial
Israel
$17.8M +$4.97M +72,181 +39%
Osaic Holdings
41
Osaic Holdings
Arizona
$17.2M +$2.75M +41,806 +19%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$16.1M +$11.4M +166,182 +246%
BC
43
Brookfield Corp
Ontario, Canada
$16.1M +$9.87M +143,294 +159%
Millennium Management
44
Millennium Management
New York
$15M -$12.5M -181,294 -46%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$14.5M +$5.87M +85,217 +68%
GF
46
Goodman Financial
Texas
$14.4M -$506K -7,348 -3%
HNB
47
Huntington National Bank
Ohio
$14M +$1.7M +24,720 +14%
PCIG
48
Partners Capital Investment Group
Massachusetts
$13.6M +$65.2K +946 +0.5%
AI
49
Atom Investors
Texas
$13.5M -$3.91M -56,744 -22%
OMC
50
Old Mission Capital
Illinois
$13.1M +$13.1M +189,806 New
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