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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 %
BHB
526
Bank Hapoalim BM
Israel
– -$15.6M -219,700 Closed
BSG
527
Black Swift Group
Colorado
– -$8.62M -121,683 Closed
GI
528
Glovista Investments
New Jersey
– -$7.86M -110,900 Closed
CI
529
Centerstone Investors
New York
– -$5M -70,600 Closed
HT
530
HAP Trading
New York
– -$4.86M -68,651 Closed
BCM
531
Bluefin Capital Management
New York
– -$3.78M -53,300 Closed
Capital Fund Management (CFM)
532
Capital Fund Management (CFM)
France
– -$3.22M -45,484 Closed
Lazard Asset Management
533
Lazard Asset Management
New York
– -$3.05M -43,037 Closed
MS
534
Maven Securities
Jersey
– -$2.99M -42,200 Closed
BWM
535
BNC Wealth Management
Oregon
– -$2.85M -40,251 Closed
SFS
536
Sowell Financial Services
Arkansas
– -$2.78M -39,163 Closed
ACM
537
Absolute Capital Management
Pennsylvania
– -$2.33M -32,843 Closed
MP
538
McDonald Partners
Ohio
– -$2.33M -32,843 Closed
NL
539
NWAM LLC
Washington
– -$2.29M -32,330 Closed
ERWM
540
Elk River Wealth Management
Colorado
– -$2.17M -30,604 Closed
LA
541
LVW Advisors
New York
– -$2.13M -30,000 Closed
Vontobel Holding
542
Vontobel Holding
Switzerland
– -$2.01M -28,400 Closed
CCM
543
CTC Capital Management
Illinois
– -$1.84M -26,000 Closed
Simplex Trading
544
Simplex Trading
Illinois
– -$1.38M -19,433 Closed
BCM
545
Barometer Capital Management
Ontario, Canada
– -$1.34M -18,900 Closed
WAM
546
WealthTrust Asset Management
Florida
– -$1.32M -18,644 Closed
FLC
547
Fifth Lane Capital
Texas
– -$1.28M -18,028 Closed
SM
548
SG3 Management
Puerto Rico
– -$886K -12,500 Closed
VWM
549
Vigilare Wealth Management
Arizona
– -$762K -10,752 Closed
TSS
550
Two Sigma Securities
New York
– -$751K -10,593 Closed
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