KRE icon

SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

456 hedge funds and large institutions have $4.04B invested in SPDR S&P Regional Banking ETF in 2024 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 110 increasing their positions, 154 reducing their positions, and 62 closing their positions.

Holders
456
Holders Change
+22
Holders Change %
+5.07%
% of All Funds
6.6%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.23%
New
88
Increased
110
Reduced
154
Closed
62
Calls
$2.28B
Puts
$4.31B
Net Calls
-$2.03B
Net Calls Change
-$189M

Top Buyers

1
DFO
1
Duquesne Family Office
New York
$116M
2
Morgan Stanley
2
Morgan Stanley
New York
$500M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$76M
4
Invesco
4
Invesco
Georgia
$64.8M
5
MCM
5
Moore Capital Management
New York
$53.8M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$159M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$37.2M
3
Jane Street
3
Jane Street
New York
$12.1M
4
Citigroup
4
Citigroup
New York
$170M
5
MMEA
5
Main Management ETF Advisors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
26
Horizon Investments
North Carolina
$34.9M +$34.9M +616,216 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$32.8M -$35.5M -626,658 -52%
Holocene Advisors
28
Holocene Advisors
New York
$30M +$17.6M +311,147 +143%
Capital Fund Management (CFM)
29
Capital Fund Management (CFM)
France
$29.1M +$7.26M +128,346 +33%
JFG
30
Jefferies Financial Group
New York
$27.9M +$26.2M +462,600 +1,487%
EWA
31
EP Wealth Advisors
California
$25.5M +$24.2M +427,473 +1,911%
RCM
32
Rokos Capital Management
United Kingdom
$24.8M +$24.8M +438,104 New
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$23M +$5.04M +90,127 +28%
FFB
34
First Financial Bankshares
Texas
$22M -$94.6K -1,672 -0.4%
GF
35
Goodman Financial
Texas
$21M +$122K +2,159 +0.6%
SAS
36
SMI Advisory Services
Indiana
$20.8M +$20.8M +372,078 New
Capstone Investment Advisors
37
Capstone Investment Advisors
New York
$19.3M -$6.29M -111,209 -25%
ACM
38
Alpha Capital Management
Texas
$19.2M +$32.3K +571 +0.2%
HNB
39
Huntington National Bank
Ohio
$19M +$751K +13,269 +4%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$17.3M -$13M -228,895 -43%
Hudson Bay Capital Management
41
Hudson Bay Capital Management
Connecticut
$17M -$12.5M -220,611 -42%
Cetera Investment Advisers
42
Cetera Investment Advisers
Illinois
$16.4M +$439K +7,765 +3%
LIP
43
Lighthouse Investment Partners
Florida
$16.3M +$16.3M +288,780 New
APF
44
Alaska Permanent Fund
Alaska
$14.5M – – –
BBNA
45
Bremer Bank National Association
Minnesota
$14.3M -$70.4K -1,244 -0.5%
PPW
46
Parcion Private Wealth
Washington
$14.2M +$14.2M +250,696 New
QC
47
Quadrature Capital
United Kingdom
$13.9M +$13.9M +246,336 New
SFM
48
Soros Fund Management
New York
$13.9M -$4.15M -73,269 -23%
TAM
49
Tocqueville Asset Management
New York
$12.9M +$966K +17,068 +8%
Jane Street
50
Jane Street
New York
$12.1M -$141M -2,497,725 -92%
1
2
3 4 5