KRE icon

SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

495 hedge funds and large institutions have $5.52B invested in SPDR S&P Regional Banking ETF in 2021 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 177 increasing their positions, 112 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
495
Holders Change
+56
Holders Change %
+12.76%
% of All Funds
7.64%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.2%
New
119
Increased
177
Reduced
112
Closed
58
Calls
$1.62B
Puts
$2.34B
Net Calls
-$722M
Net Calls Change
+$412M

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$213M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$533M
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$95.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$825M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$131M

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$144M
2
PF
2
Phoenix Financial
Israel
$13.1M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$120M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.34M
5
Citigroup
5
Citigroup
New York
$245M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
501
Mackenzie Financial
Ontario, Canada
– -$4.84M -71,494 Closed
GJL
502
Gendell Jeffrey L
– -$4.68M -69,095 Closed
CA
503
CastleArk Alternatives
Illinois
– -$4.54M -66,948 Closed
CM
504
Castleark Management
Illinois
– -$4.54M -66,948 Closed
Wolverine Trading
505
Wolverine Trading
Illinois
– -$4.17M -60,710 Closed
OMC
506
Old Mission Capital
Illinois
– -$4.09M -60,380 Closed
M
507
Murchinson
Ontario, Canada
– -$4.09M -60,370 Closed
WMSA
508
Weiss Multi-Strategy Advisers
New York
– -$3.25M -47,952 Closed
TM
509
Tiger Management
New York
– -$1.97M -29,100 Closed
QFA
510
Quattro Financial Advisors
Texas
– -$1.8M -25,381 Closed
BGDI
511
BW Gestao de Investimentos
Brazil
– -$1.48M -21,860 Closed
ERSOT
512
Employees Retirement System of Texas
Texas
– -$1.32M -19,500 Closed
EDRH
513
Edmond de Rothschild Holding
Switzerland
– -$1.22M -18,000 Closed
BCM
514
Brookstone Capital Management
Illinois
– -$1.23M -17,631 Closed
Nomura Asset Management
515
Nomura Asset Management
Japan
– -$1.19M -17,500 Closed
WAM
516
Wolverine Asset Management
Illinois
– -$1.1M -16,239 Closed
MLL
517
Moody Lynn & Lieberson
Massachusetts
– -$908K -13,395 Closed
FIA
518
FNY Investment Advisers
New York
– -$677K -10,000 Closed
AAP
519
Ardsley Advisory Partners
Connecticut
– -$679K -10,000 Closed
CWM
520
CIBC World Markets
New York
– -$678K -10,000 Closed
MTIM
521
Marathon Trading Investment Management
Pennsylvania
– -$671K -9,900 Closed
FMLI
522
Fukoku Mutual Life Insurance
Japan
– -$474K -7,000 Closed
YIH
523
Y-Intercept (HK)
Hong Kong
– -$403K -5,942 Closed
SSCA
524
South Shore Capital Advisors
Massachusetts
– -$339K -5,000 Closed
Renaissance Technologies
525
Renaissance Technologies
New York
– -$318K -4,700 Closed
18 19 20
21
22