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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

525 hedge funds and large institutions have $5.32B invested in SPDR S&P Regional Banking ETF in 2022 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 215 increasing their positions, 130 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
525
Holders Change
+30
Holders Change %
+6.06%
% of All Funds
8.31%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.24%
New
105
Increased
215
Reduced
130
Closed
66
Calls
$1.11B
Puts
$2.5B
Net Calls
-$1.39B
Net Calls Change
-$668M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$697M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$263M
3
Marshall Wace
Marshall Wace
United Kingdom
$107M
4
SC
Sculptor Capital
New York
$84.2M
5
MIH
Meitav Investment House
Israel
$52.1M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$265M
2
Goldman Sachs
Goldman Sachs
New York
$391M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$119M
4
Citigroup
Citigroup
New York
$166M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$71.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
501
TCI Wealth Advisors
Arizona
$10K +$10K +150 New
Optiver Holding
502
Optiver Holding
Netherlands
$9K -$26.9K -400 -75%
ARIS
503
Advanced Research Investment Solutions
California
$9K +$9K +125 New
RG
504
Retirement Group
California
$8K +$966 +14 +14%
BWP
505
Baldwin Wealth Partners
Massachusetts
$7K – – –
FMTCOCP
506
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$7K – – –
UIA
507
Ulland Investment Advisors
Minnesota
$7K – – –
GFPC
508
Global Financial Private Client
Florida
$5.83K – – –
SCA
509
Sandy Cove Advisors
Massachusetts
$4K – – –
T
510
TCWP
Ohio
$4K +$4K +59 New
IAIM
511
Industrial Alliance Investment Management
Quebec, Canada
$4K +$4K +60 New
HCA
512
Heck Capital Advisors
Wisconsin
$3.65K -$2.67M -38,764 -100%
BWL
513
Bogart Wealth LLC
Virginia
$3K -$13K -200 -81%
SWA
514
SOA Wealth Advisors
New York
$3K – – –
AWM
515
Activest Wealth Management
Florida
$3K – – –
ADL
516
Asset Dedication LLC
California
$3K +$3K +50 New
WAM
517
Worth Asset Management
Texas
$3K +$3K +50 New
WAS
518
Winch Advisory Services
Wisconsin
$2K – – –
OHWP
519
Oak Harbor Wealth Partners
North Carolina
$2K +$2K +33 New
CA
520
Crewe Advisors
Utah
$2K +$2K +34 New
BA
521
Bivin & Associates
Oklahoma
$1K – – –
CAGAS
522
Capital Advisory Group Advisory Services
Minnesota
$1K +$1K +20 New
AGM
523
Alpine Global Management
New York
$594 -$1.13K -16,349 -65%
TD Asset Management
524
TD Asset Management
Ontario, Canada
– -$29.5M -416,800 Closed
Ensign Peak Advisors
525
Ensign Peak Advisors
Utah
– -$17M -240,000 Closed
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