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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

521 hedge funds and large institutions have $4.47B invested in SPDR S&P Regional Banking ETF in 2023 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 154 increasing their positions, 159 reducing their positions, and 65 closing their positions.

Holders
521
Holders Change
+72
Holders Change %
+16.04%
% of All Funds
7.64%
Holding in Top 10
19
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+72.73%
% of All Funds
0.28%
New
142
Increased
154
Reduced
159
Closed
65
Calls
$1.86B
Puts
$3.55B
Net Calls
-$1.69B
Net Calls Change
-$296M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$715M
2
PF
2
Phoenix Financial
Israel
$210M
3
CHP
3
Castle Hook Partners
New York
$125M
4
MCM
4
Moore Capital Management
New York
$108M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$180M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$93.7M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$189M
3
Citigroup
3
Citigroup
New York
$99.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$202K
5
Bank of America
5
Bank of America
North Carolina
$119M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
601
BHZ Capital Management
California
– – – –
ECU
602
Eisler Capital (US)
New York
– – – –
BGDI
603
BW Gestao de Investimentos
Brazil
– – – –
WCA
604
Waratah Capital Advisors
Ontario, Canada
– – – –
Calamos Advisors
605
Calamos Advisors
Illinois
– – – –
BCM
606
Basswood Capital Management
New York
– – – –
IP
607
Interval Partners
New York
– – – –
ACL
608
Azora Capital LP
Florida
– – – –
PHK
609
Point72 Hong Kong
Hong Kong
– – – –
VCMGDR
610
Vinland Capital Management Gestora de Recursos
Brazil
– – – –
EH
611
EMG Holdings
Connecticut
– – – –
Capital Fund Management (CFM)
612
Capital Fund Management (CFM)
France
– – – –
ECM
613
ExodusPoint Capital Management
New York
– – – –
PFMOSF
614
Philadelphia Financial Management of San Francisco
California
– – – –
MCA
615
Mendon Capital Advisors
Florida
– – – –
IECM
616
Intrinsic Edge Capital Management
Illinois
– – – –
LOAMU
617
Lombard Odier Asset Management (USA)
New York
– – – –
SA
618
SpiderRock Advisors
Delaware
– – – –
GCC
619
Game Creek Capital
Massachusetts
– – – –
Point72 Asset Management
620
Point72 Asset Management
Connecticut
– – – –
DCP
621
Diameter Capital Partners
New York
– – – –
Walleye Capital
622
Walleye Capital
New York
– – – –
CM
623
Capula Management
Cayman Islands
– – – –
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