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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.

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 %
Walleye Trading
26
Walleye Trading
New York
$19.4M +$17M +291,983 +687%
G
27
GenTrust
Florida
$19.4M +$1.09M +18,812 +6%
Squarepoint
28
Squarepoint
New York
$19M -$11.9M -204,475 -38%
MML Investors Services
29
MML Investors Services
Massachusetts
$18.3M -$1.48M -25,559 -8%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$16.4M +$2.8M +48,269 +21%
TAM
31
Tocqueville Asset Management
New York
$15.4M -$551K -9,480 -3%
PI
32
PEAK6 Investments
Illinois
$14.5M +$10.8M +265,490 +298%
HNB
33
Huntington National Bank
Ohio
$13.7M +$1.9M +32,640 +16%
Stifel Financial
34
Stifel Financial
Missouri
$13.3M -$3.74M -64,428 -22%
Ensign Peak Advisors
35
Ensign Peak Advisors
Utah
$13.1M +$13.1M +225,000 New
HighTower Advisors
36
HighTower Advisors
Illinois
$13M -$5.54M -95,277 -30%
GF
37
Goodman Financial
Texas
$12.4M +$211K +3,632 +2%
Citadel Advisors
38
Citadel Advisors
Florida
$12.3M -$6.05M -104,142 -33%
Jane Street
39
Jane Street
New York
$12M +$7.19M +123,774 +148%
CRC
40
Curi RMB Capital
Illinois
$11.6M +$560K +9,643 +5%
PCIG
41
Partners Capital Investment Group
Massachusetts
$11.5M +$68.5K +1,180 +0.6%
RJA
42
Raymond James & Associates
Florida
$11.4M -$6.19M -106,493 -35%
Capstone Investment Advisors
43
Capstone Investment Advisors
New York
$10.9M +$2.85M +48,987 +35%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$10.9M +$4.47M +77,009 +70%
Marshall Wace
45
Marshall Wace
United Kingdom
$10.7M -$79.7M -1,372,679 -88%
Osaic Holdings
46
Osaic Holdings
Arizona
$10M -$5.2M -89,353 -34%
LWAC
47
Laurel Wealth Advisors (California)
California
$9.75M -$19.1K -329 -0.2%
Millennium Management
48
Millennium Management
New York
$9.66M -$2.95M -50,712 -23%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$9.44M -$2.78M -47,917 -23%
RIP
50
Rhino Investment Partners
Pennsylvania
$9.33M +$2.68M +46,094 +40%
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