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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.

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

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$265M
2
Goldman Sachs
2
Goldman Sachs
New York
$391M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$119M
4
Citigroup
4
Citigroup
New York
$166M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$71.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRC
51
Curi RMB Capital
Illinois
$13M -$4.72M -68,471 -27%
JCM
52
Janney Capital Management
Pennsylvania
$12M -$310K -4,496 -3%
LWAC
53
Laurel Wealth Advisors (California)
California
$11.6M +$1.41M +20,447 +14%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$10.5M -$18.3M -265,573 -64%
HF
55
HRT Financial
New York
$10.5M +$5.22M +75,743 +99%
VRM
56
Vectors Research Management
New York
$10.4M +$1.68M +24,406 +19%
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$10.4M +$5.15M +74,808 +98%
Capstone Investment Advisors
58
Capstone Investment Advisors
New York
$9.61M -$13M -188,260 -57%
Truist Financial
59
Truist Financial
North Carolina
$9.58M +$3.04M +44,128 +47%
AHC
60
Anderson Hoagland & Co
Missouri
$9.26M -$555K -8,055 -6%
HC
61
HNP Capital
New York
$8.97M +$1.17M +16,938 +15%
CGIM
62
Cannon Global Investment Management
Florida
$8.74M +$208K +3,025 +2%
CIBC World Market
63
CIBC World Market
Ontario, Canada
$8.63M +$2.62M +38,049 +44%
SG Americas Securities
64
SG Americas Securities
New York
$8.31M -$27.1M -393,662 -77%
MAC
65
Mason & Associates (California)
California
$7.99M +$258K +3,749 +3%
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$7.95M -$1.67M -24,267 -17%
RIP
67
Rhino Investment Partners
Pennsylvania
$7.89M +$7.89M +114,542 New
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$7.79M +$387K +5,617 +5%
PSUF
69
People's United Financial
Connecticut
$7.71M -$1.16M -16,865 -13%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$7.62M +$7.62M +110,582 New
UB
71
UMB Bank
Missouri
$7.55M -$1.58M -22,965 -17%
GIM
72
Grassi Investment Management
California
$7.06M +$6.72M +97,495 +1,970%
OCM
73
Oribel Capital Management
New York
$6.97M -$31.1M -451,700 -82%
3F
74
360 Financial
Minnesota
$6.66M +$6.66M +98,069 New
OCM
75
One Capital Management
California
$6.26M +$6.26M +90,818 New
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