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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

484 hedge funds and large institutions have $3.9B invested in SPDR S&P Regional Banking ETF in 2023 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 159 increasing their positions, 116 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
484
Holders Change
+40
Holders Change %
+9.01%
% of All Funds
7.75%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
141
Increased
159
Reduced
116
Closed
91
Calls
$2.66B
Puts
$4.02B
Net Calls
-$1.36B
Net Calls Change
+$825M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$498M
2
Bank of America
2
Bank of America
North Carolina
$337M
3
Goldman Sachs
3
Goldman Sachs
New York
$364M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$132M
5
PCM
5
Pentwater Capital Management
Florida
$101M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$80.4M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$827K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.41M
4
SC
4
Sculptor Capital
New York
$0
5
NHFG
5
New Harbor Financial Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
51
Goodman Financial
Texas
$10.6M +$351K +8,008 +3%
DIM
52
DC Investments Management
Virginia
$10.3M +$10.3M +234,479 New
IP
53
Interval Partners
New York
$10.1M +$10.1M +229,438 New
Jane Street
54
Jane Street
New York
$9.87M +$9.87M +224,947 New
Squarepoint
55
Squarepoint
New York
$9.27M +$9.27M +211,368 New
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$9.13M +$5.52M +125,909 +153%
PCIG
57
Partners Capital Investment Group
Massachusetts
$8.89M +$76.1K +1,736 +0.9%
CWG
58
Cornerstone Wealth Group
North Carolina
$8.76M +$8.76M +199,616 New
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$8.38M +$5.13M +116,960 +158%
MCM
60
MAI Capital Management
Ohio
$8.26M +$7.86M +179,157 +1,956%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$8.06M +$3.02M +63,642 +60%
CA
62
Cetera Advisors
Colorado
$7.97M +$4.82M +109,915 +153%
IWC
63
Integrated Wealth Concepts
Massachusetts
$7.62M +$7.35M +167,491 +2,672%
Osaic Holdings
64
Osaic Holdings
Arizona
$7.43M +$1.09M +24,928 +17%
AI
65
Atom Investors
Texas
$7.22M +$1.51M +34,500 +27%
SIC
66
Sigma Investment Counselors
Michigan
$6.69M +$6.69M +152,549 New
RJA
67
Raymond James & Associates
Florida
$6.36M -$1.58M -36,112 -20%
Ameriprise
68
Ameriprise
Minnesota
$6.06M +$13.7K +312 +0.2%
First Manhattan
69
First Manhattan
New York
$5.85M +$5.85M +133,300 New
Janney Montgomery Scott
70
Janney Montgomery Scott
Pennsylvania
$5.56M +$1.95M +44,420 +54%
CCM
71
Cobalt Capital Management
New Jersey
$5.26M +$5.26M +120,000 New
EWA
72
EP Wealth Advisors
California
$5.04M +$1.81M +29,134 +56%
WP
73
Woodline Partners
California
$4.98M +$4.98M +113,623 New
VRM
74
Vectors Research Management
New York
$4.97M +$1.85M +42,240 +60%
BC
75
Brookfield Corp
Ontario, Canada
$4.95M +$1.98M +45,072 +66%
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