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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

434 hedge funds and large institutions have $4.01B invested in SPDR S&P Regional Banking ETF in 2024 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 126 increasing their positions, 156 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
-32
Holders Change %
-6.87%
% of All Funds
6.31%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
54
Increased
126
Reduced
156
Closed
79
Calls
$1.63B
Puts
$3.47B
Net Calls
-$1.84B
Net Calls Change
+$139M

Top Buyers

1
Citigroup
1
Citigroup
New York
$258M
2
UBS Group
2
UBS Group
Switzerland
$175M
3
Bank of America
3
Bank of America
North Carolina
$272M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$74.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$93.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$72.6M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$165M
3
MMFA
3
Main Management Fund Advisors
California
$0
4
SC
4
Sculptor Capital
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$34.2M -$1.67M -34,092 -5%
MM
27
Main Management
California
$31.9M -$12.8M -260,943 -29%
Blackstone Inc
28
Blackstone Inc
New York
$29.5M +$29.5M +600,000 New
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$26.3M +$7.01M +142,748 +36%
Hudson Bay Capital Management
30
Hudson Bay Capital Management
Connecticut
$25.6M +$18.2M +370,611 +247%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$25.4M -$6.86M -139,791 -21%
Capstone Investment Advisors
32
Capstone Investment Advisors
New York
$22.2M -$693K -14,114 -3%
FFB
33
First Financial Bankshares
Texas
$19.2M -$152K -3,086 -0.8%
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
$19.2M +$16.7M +339,866 +670%
Capital Fund Management (CFM)
35
Capital Fund Management (CFM)
France
$18.9M +$13.3M +269,884 +233%
GJL
36
Gendell Jeffrey L
$18.5M +$1.23M +25,000 +7%
GF
37
Goodman Financial
Texas
$18.1M +$855K +17,423 +5%
PI
38
PEAK6 Investments
Illinois
$17.3M +$4.94M +100,673 +40%
ACM
39
Alpha Capital Management
Texas
$16.6M +$16.6M +339,091 New
HNB
40
Huntington National Bank
Ohio
$15.8M -$195K -3,974 -1%
SFM
41
Soros Fund Management
New York
$15.7M -$5.69M -115,800 -27%
Ameriprise
42
Ameriprise
Minnesota
$15.4M +$54.6K +1,113 +0.4%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$15.2M +$231K +4,892 +2%
APF
44
Alaska Permanent Fund
Alaska
$15M -$11.6M -199,144 -44%
RIP
45
Rhino Investment Partners
Pennsylvania
$14.7M +$14.7M +300,000 New
Cetera Investment Advisers
46
Cetera Investment Advisers
Illinois
$13.8M -$1.12M -22,719 -7%
BBNA
47
Bremer Bank National Association
Minnesota
$12.4M +$61.1K +1,244 +0.5%
VVP
48
Venture Visionary Partners
Ohio
$11.6M +$78.4K +1,597 +0.7%
Walleye Trading
49
Walleye Trading
New York
$11.2M +$7.02M +142,920 +169%
Macquarie Group
50
Macquarie Group
Australia
$11.1M +$11.1M +225,387 New
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