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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

446 hedge funds and large institutions have $5.12B invested in SPDR S&P Regional Banking ETF in 2021 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 170 increasing their positions, 119 reducing their positions, and 54 closing their positions.

Holders
446
Holders Change
+9
Holders Change %
+2.06%
% of All Funds
7.79%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.26%
New
68
Increased
170
Reduced
119
Closed
54
Calls
$715M
Puts
$1.74B
Net Calls
-$1.02B
Net Calls Change
-$567M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$590M
2
Bank of America
2
Bank of America
North Carolina
$459M
3
Temasek Holdings
3
Temasek Holdings
Singapore
$125M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$149M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$98.8M

Top Sellers

1
Jane Street
1
Jane Street
New York
$1.79M
2
UBS Group
2
UBS Group
Switzerland
$81.3M
3
PF
3
Phoenix Financial
Israel
$80.5M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$8.43M
5
MCM
5
Moore Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BHB
51
Bank Hapoalim BM
Israel
$13.6M +$8.01M +122,286 +144%
Squarepoint
52
Squarepoint
New York
$13.3M +$13.3M +203,228 New
E
53
Ergoteles
New York
$13.1M +$13.1M +199,425 New
PCIG
54
Partners Capital Investment Group
Massachusetts
$12.7M +$61.1K +932 +0.5%
LCM
55
Laurion Capital Management
New York
$12.6M +$3.16M +48,173 +33%
Osaic Holdings
56
Osaic Holdings
Arizona
$12.5M +$64.4K +983 +0.5%
AI
57
Atom Investors
Texas
$12M +$1.35M +20,593 +13%
SAS
58
SMI Advisory Services
Indiana
$11.9M +$11.9M +181,908 New
G
59
GenTrust
Florida
$11.8M +$593K +9,051 +5%
AHC
60
Anderson Hoagland & Co
Missouri
$11.2M +$327K +4,992 +3%
BFM
61
Boothbay Fund Management
New York
$10.6M +$8.36M +127,591 +373%
BAIA
62
Bel Air Investment Advisors
California
$10.5M +$9.73M +148,413 +1,221%
HNB
63
Huntington National Bank
Ohio
$10.4M +$1.18M +18,005 +13%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$10.1M +$302K +4,604 +3%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$9.83M – – –
Two Sigma Advisers
66
Two Sigma Advisers
New York
$9.4M +$9.4M +143,400 New
HighTower Advisors
67
HighTower Advisors
Illinois
$9.31M +$1.05M +16,084 +13%
Capstone Investment Advisors
68
Capstone Investment Advisors
New York
$9.11M +$9.11M +139,001 New
CFGF
69
Compass Financial Group (Florida)
Florida
$9.01M +$153K +2,338 +2%
MA
70
Montag & Associates
Georgia
$8.61M -$2.1M -32,030 -20%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$8.43M -$48.6M -741,751 -85%
PSUF
72
People's United Financial
Connecticut
$7.89M +$2M +30,558 +34%
AIP
73
Almanack Investment Partners
Pennsylvania
$7.51M +$2.29M +34,955 +44%
Truist Financial
74
Truist Financial
North Carolina
$7.44M -$713K -10,881 -9%
KCM
75
Karp Capital Management
California
$7.2M +$736K +11,226 +11%
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