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

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$80.4M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$827K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.41M
4
SC
4
Sculptor Capital
New York
$0
5
NHFG
5
New Harbor Financial Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
26
LMR Partners
United Kingdom
$24.7M +$24.7M +562,308 New
RIP
27
Rhino Investment Partners
Pennsylvania
$24.6M +$24.6M +559,800 New
Twin Tree Management
28
Twin Tree Management
Texas
$24.4M +$10M +227,904 +69%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$23.5M +$23.5M +534,700 New
Capital Fund Management (CFM)
30
Capital Fund Management (CFM)
France
$23.4M +$11.2M +254,261 +91%
FHC
31
Forest Hill Capital
Arkansas
$22.8M +$22.8M +520,000 New
MMA
32
Miracle Mile Advisors
California
$21.2M +$21.2M +483,672 New
SC
33
Sessa Capital
New York
$18.3M +$18.3M +417,000 New
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$17.5M – – –
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
$17.5M +$17.5M +400,000 New
CAPTRUST Financial Advisors
36
CAPTRUST Financial Advisors
North Carolina
$16.7M -$2.13M -48,523 -11%
SFM
37
Soros Fund Management
New York
$16.5M +$16.5M +376,700 New
MML Investors Services
38
MML Investors Services
Massachusetts
$16.1M +$122K +2,789 +0.8%
CM
39
Castleark Management
Illinois
$14.3M +$2.95M +67,260 +26%
HNB
40
Huntington National Bank
Ohio
$13.2M +$3.86M +88,100 +42%
BHB
41
Bank Hapoalim BM
Israel
$13.2M +$13.2M +300,000 New
PI
42
PEAK6 Investments
Illinois
$13M +$12.9M +295,155 +42,838%
Stifel Financial
43
Stifel Financial
Missouri
$12.8M +$3.26M +74,409 +34%
Millennium Management
44
Millennium Management
New York
$11.8M +$3.99M +90,880 +51%
Simplex Trading
45
Simplex Trading
Illinois
$11.5M +$11.5M +261,312 New
RJFSA
46
Raymond James Financial Services Advisors
Florida
$11.3M +$4.69M +106,836 +70%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$10.9M -$2.71M -61,700 -20%
TAM
48
Tocqueville Asset Management
New York
$10.9M -$67.4K -1,536 -0.6%
CI
49
CX Institutional
Indiana
$10.8M +$10.4M +239,750 +2,738%
VMPIC
50
Varma Mutual Pension Insurance Co
Finland
$10.6M +$10.6M +242,532 New
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