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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

469 hedge funds and large institutions have $3.41B invested in SPDR S&P Regional Banking ETF in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 122 increasing their positions, 200 reducing their positions, and 112 closing their positions.

Holders
469
Holders Change
-56
Holders Change %
-10.67%
% of All Funds
7.93%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.19%
New
60
Increased
122
Reduced
200
Closed
112
Calls
$1.21B
Puts
$2.2B
Net Calls
-$992M
Net Calls Change
+$397M

Top Buyers

1
PF
1
Phoenix Financial
Israel
$70M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$29.3M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$21.6M
4
Twin Tree Management
4
Twin Tree Management
Texas
$20.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$80M

Top Sellers

1
Nomura Asset Management
1
Nomura Asset Management
Japan
$4.38M
2
Bank of America
2
Bank of America
North Carolina
$376M
3
RBA
3
Richard Bernstein Advisors
New York
$7K
4
VMPIC
4
Varma Mutual Pension Insurance Co
Finland
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
51
Raymond James Financial Services Advisors
Florida
$9.24M -$33.6M -578,022 -78%
SSA
52
Schonfeld Strategic Advisors
New York
$8.91M +$8.91M +153,371 New
VRM
53
Vectors Research Management
New York
$8.82M +$46.6K +802 +0.5%
Ameriprise
54
Ameriprise
Minnesota
$7.93M -$7.95M -137,034 -50%
AHC
55
Anderson Hoagland & Co
Missouri
$7.76M -$233K -3,923 -3%
HC
56
HNP Capital
New York
$7.69M +$129K +2,225 +2%
Calamos Advisors
57
Calamos Advisors
Illinois
$7.47M +$7.47M +128,500 New
CI
58
Cavalier Investments
Georgia
$7.08M +$2.42M +41,587 +52%
ERSOT
59
Employees Retirement System of Texas
Texas
$6.84M +$6.84M +117,815 New
LFA
60
Legend Financial Advisors
Pennsylvania
$6.75M +$2.34M +40,317 +53%
Renaissance Technologies
61
Renaissance Technologies
New York
$6.64M +$6.64M +114,300 New
CIBC World Market
62
CIBC World Market
Ontario, Canada
$6.59M -$695K -11,958 -10%
GIM
63
Grassi Investment Management
California
$6.5M +$552K +9,500 +9%
PCM
64
Pinz Capital Management
New York
$6.15M +$3.62M +62,400 +144%
UB
65
UMB Bank
Missouri
$5.83M -$541K -9,320 -9%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$4.99M -$20.4M -350,649 -80%
BPIM
67
Brant Point Investment Management
New York
$4.82M -$122K -2,100 -2%
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$4.79M -$1.91M -32,877 -28%
Janney Montgomery Scott
69
Janney Montgomery Scott
Pennsylvania
$4.67M -$4.25M -71,952 -48%
ECU
70
Eisler Capital (UK)
United Kingdom
$4.52M – – –
AAM
71
Ameraudi Asset Management
New York
$4.38M +$325K +5,590 +8%
Nomura Asset Management
72
Nomura Asset Management
Japan
$4.38M -$1.08B -24,700 -100%
CWA
73
Consilio Wealth Advisors
Washington
$4.37M +$360K +6,191 +9%
CWA
74
Choice Wealth Advisors
Maine
$4.37M +$4.37M +75,139 New
IFPG
75
Intrepid Financial Planning Group
Indiana
$4.19M +$4.19M +72,101 New
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