KRE icon

SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

469 hedge funds and large institutions have $3.41B invested in SPDR S&P Regional Banking ETF in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 122 increasing their positions, 200 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
469
Holders Change
-56
Holders Change %
-10.67%
% of All Funds
7.93%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.19%
New
60
Increased
122
Reduced
200
Closed
112
Calls
$1.21B
Puts
$2.2B
Net Calls
-$992M
Net Calls Change
+$397M

Top Buyers

1
PF
1
Phoenix Financial
Israel
$70M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$29.3M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$21.6M
4
Twin Tree Management
4
Twin Tree Management
Texas
$20.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$80M

Top Sellers

1
Nomura Asset Management
1
Nomura Asset Management
Japan
$4.38M
2
Bank of America
2
Bank of America
North Carolina
$376M
3
RBA
3
Richard Bernstein Advisors
New York
$7K
4
VMPIC
4
Varma Mutual Pension Insurance Co
Finland
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
476
Carlson Capital
Texas
– -$5.94M -86,182 Closed
CCA
477
Cadent Capital Advisors
Oklahoma
– -$5.78M -83,929 Closed
KJHP
478
K.J. Harrison & Partners
Ontario, Canada
– -$5.55M -80,500 Closed
SMG
479
Spectrum Management Group
Indiana
– -$5.09M -73,890 Closed
BFM
480
Boothbay Fund Management
New York
– -$4.98M -72,339 Closed
LNC
481
Lincoln National Corp
Pennsylvania
– -$4.74M -68,729 Closed
JSMC
482
Jess S. Morgan & Co
California
– -$4.72M -68,496 Closed
QIM
483
Quantitative Investment Management
Virginia
– -$4.66M -67,616 Closed
D.E. Shaw & Co
484
D.E. Shaw & Co
New York
– -$4.42M -64,100 Closed
DCM
485
Dimension Capital Management
Florida
– -$4.31M -62,612 Closed
CC
486
Centiva Capital
New York
– -$3.6M -52,292 Closed
BHCM
487
Brevan Howard Capital Management
Jersey
– -$3.46M -50,139 Closed
Verition Fund Management
488
Verition Fund Management
Connecticut
– -$3.08M -44,750 Closed
FMP
489
Financial Management Professionals
Texas
– -$2.97M -43,063 Closed
PP
490
Paloma Partners
Connecticut
– -$2.94M -42,620 Closed
LHC
491
Little House Capital
Massachusetts
– -$2.89M -41,870 Closed
GCP
492
GSA Capital Partners
United Kingdom
– -$2.45M -35,527 Closed
NFC
493
Northeast Financial Consultants
Connecticut
– -$2.33M -33,848 Closed
TCA
494
Transcend Capital Advisors
New Jersey
– -$2.24M -32,455 Closed
WMSA
495
Weiss Multi-Strategy Advisers
New York
– -$2.22M -32,190 Closed
SAM
496
Smithbridge Asset Management
Pennsylvania
– -$1.83M -26,546 Closed
ECM
497
Evolution Capital Management
Nevada
– -$1.76M -25,500 Closed
EP
498
Edgestream Partners
New Jersey
– -$1.54M -22,354 Closed
WWM
499
WJ Wealth Management
Arizona
– -$1.39M -20,184 Closed
MAP
500
Milestone Advisory Partners
North Carolina
– -$1.18M -17,156 Closed
18 19
20
21 22