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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

476 hedge funds and large institutions have $3.71B invested in SPDR S&P Regional Banking ETF in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 161 increasing their positions, 132 reducing their positions, and 119 closing their positions.

Holders
476
Holders Change
-8
Holders Change %
-1.65%
% of All Funds
7.51%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.21%
New
113
Increased
161
Reduced
132
Closed
119
Calls
$1.41B
Puts
$2.83B
Net Calls
-$1.42B
Net Calls Change
-$59.1M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$238M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$143M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$82.1M
4
RCM
4
Rokos Capital Management
United Kingdom
$65.9M
5
Jane Street
5
Jane Street
New York
$67.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$291M
2
Citigroup
2
Citigroup
New York
$107M
3
EWA
3
EP Wealth Advisors
California
$2.12M
4
PCM
4
Pentwater Capital Management
Florida
$18.4M
5
SCM
5
Segantii Capital Management
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Capstone Investment Advisors
26
Capstone Investment Advisors
New York
$26.8M +$2.34M +57,403 +10%
BC
27
Brookfield Corp
Ontario, Canada
$25.8M +$21.1M +517,763 +459%
Parallax Volatility Advisers
28
Parallax Volatility Advisers
California
$24.3M -$56.5M -1,384,681 -70%
Stifel Financial
29
Stifel Financial
Missouri
$18.9M +$7.06M +172,798 +59%
PCM
30
Pentwater Capital Management
Florida
$18.4M -$75.9M -1,858,309 -80%
QIM
31
Quantitative Investment Management
Virginia
$17.1M +$17.1M +417,616 New
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$16.3M – – –
Ameriprise
33
Ameriprise
Minnesota
$16.1M +$10.5M +256,585 +186%
BCIM
34
British Columbia Investment Management
British Columbia, Canada
$14.8M +$12.5M +307,000 +558%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$14.7M +$10.9M +264,976 +284%
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
$14.7M -$1.63M -40,000 -10%
GS
37
GTS Securities
New York
$14.6M +$14.6M +357,667 New
PI
38
PEAK6 Investments
Illinois
$14.5M +$2.4M +58,724 +20%
VV
39
Verity & Verity
South Carolina
$14.5M +$14.5M +354,281 New
HNB
40
Huntington National Bank
Ohio
$13.8M +$1.56M +38,197 +13%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$13.6M +$6.25M +144,838 +85%
FHC
42
Forest Hill Capital
Arkansas
$13.4M -$7.84M -192,000 -37%
SPC
43
Silver Point Capital
Connecticut
$13.4M +$13.4M +328,000 New
RIP
44
Rhino Investment Partners
Pennsylvania
$12.8M -$10M -245,920 -44%
BHB
45
Bank Hapoalim BM
Israel
$12.2M – – –
GF
46
Goodman Financial
Texas
$12.2M +$2.29M +56,052 +23%
CA
47
Cetera Advisors
Colorado
$11.4M +$3.99M +97,665 +54%
Osaic Holdings
48
Osaic Holdings
Arizona
$10.2M +$3.27M +80,029 +47%
MCM
49
Maltese Capital Management
New York
$10.2M +$10.2M +250,000 New
MC
50
Muhlenkamp & Co
Pennsylvania
$10.2M +$10.2M +249,235 New
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