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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

521 hedge funds and large institutions have $4.47B invested in SPDR S&P Regional Banking ETF in 2023 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 154 increasing their positions, 159 reducing their positions, and 65 closing their positions.

Holders
521
Holders Change
+72
Holders Change %
+16.04%
% of All Funds
7.64%
Holding in Top 10
19
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+72.73%
% of All Funds
0.28%
New
142
Increased
154
Reduced
159
Closed
65
Calls
$1.86B
Puts
$3.55B
Net Calls
-$1.69B
Net Calls Change
-$296M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$715M
2
PF
2
Phoenix Financial
Israel
$210M
3
CHP
3
Castle Hook Partners
New York
$125M
4
MCM
4
Moore Capital Management
New York
$108M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$180M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$93.7M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$189M
3
Citigroup
3
Citigroup
New York
$99.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$202K
5
Bank of America
5
Bank of America
North Carolina
$119M
Name Market Value Shares Shares
Change 		Shares
Change %
MMFA
26
Main Management Fund Advisors
California
$41.5M 792,000 +792,000 New
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$37.2M 709,465 +135,234 +24%
MM
28
Main Management
California
$36.3M 692,867 +253,214 +58%
HighTower Advisors
29
HighTower Advisors
Illinois
$34.6M 660,909 +612,817 +1,274%
Twin Tree Management
30
Twin Tree Management
Texas
$29.9M 570,639 +124,417 +28%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$28.3M 540,480 +174,850 +48%
NSLI
32
Nan Shan Life Insurance
Taiwan
$27.8M 530,679 +530,679 New
CM
33
Castleark Management
Illinois
$24.1M 460,510 +460,510 New
Millennium Management
34
Millennium Management
New York
$22.6M 430,694 +249,112 +137%
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
$22.5M 429,227 +429,227 New
MAMU
36
Myriad Asset Management US
Florida
$21.7M 413,150 +413,150 New
FFB
37
First Financial Bankshares
Texas
$20.5M 390,451 +390,451 New
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$20.2M 378,476 -4,100 -1%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$20.2M 384,465 +154,228 +67%
Walleye Trading
40
Walleye Trading
New York
$20.1M 384,152 +68,500 +22%
SC
41
Sculptor Capital
New York
$20.1M 383,000 +383,000 New
DIM
42
Delta Investment Management
California
$17.9M 341,032 +341,032 New
Parallax Volatility Advisers
43
Parallax Volatility Advisers
California
$17.5M 333,442 -514,755 -61%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$17.4M 331,584 +229,276 +224%
GF
45
Goodman Financial
Texas
$17.1M 326,283 +16,842 +5%
RIP
46
Rhino Investment Partners
Pennsylvania
$16.9M 323,201 +3,201 +1%
HNB
47
Huntington National Bank
Ohio
$16.8M 319,820 -10,881 -3%
Capstone Investment Advisors
48
Capstone Investment Advisors
New York
$16.4M 312,628 -363,793 -54%
FMI
49
Factory Mutual Insurance
Massachusetts
$16.2M 308,800 +308,800 New
GS
50
GTS Securities
New York
$15.8M 300,436 +139,026 +86%
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