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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

476 hedge funds and large institutions have $3.71B invested in SPDR S&P Regional Banking ETF in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 161 increasing their positions, 132 reducing their positions, and 119 closing their positions.

Holders
476
Holders Change
-8
Holders Change %
-1.65%
% of All Funds
7.51%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.21%
New
113
Increased
161
Reduced
132
Closed
119
Calls
$1.41B
Puts
$2.83B
Net Calls
-$1.42B
Net Calls Change
-$59.1M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$238M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$143M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$82.1M
4
RCM
4
Rokos Capital Management
United Kingdom
$65.9M
5
Jane Street
5
Jane Street
New York
$67.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$291M
2
Citigroup
2
Citigroup
New York
$107M
3
EWA
3
EP Wealth Advisors
California
$2.12M
4
PCM
4
Pentwater Capital Management
Florida
$18.4M
5
SCM
5
Segantii Capital Management
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$10.1M +$1.61M +39,387 +19%
TAM
52
Tocqueville Asset Management
New York
$10M -$89K -2,180 -0.9%
DIM
53
DC Investments Management
Virginia
$10M +$441K +10,807 +5%
WP
54
Woodline Partners
California
$9.93M +$5.29M +129,508 +114%
VMPIC
55
Varma Mutual Pension Insurance Co
Finland
$9.9M – – –
CI
56
CX Institutional
Indiana
$9.36M -$790K -19,358 -8%
CCM
57
Cinctive Capital Management
New York
$8.95M +$8.95M +219,193 New
VVP
58
Venture Visionary Partners
Ohio
$8.79M +$7.23M +177,133 +463%
Cerity Partners
59
Cerity Partners
New York
$8.37M +$4.45M +108,911 +113%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$8.35M +$8.35M +204,385 New
RJA
61
Raymond James & Associates
Florida
$7.51M +$1.59M +38,916 +27%
TB
62
Terril Brothers
Missouri
$7.44M +$7.44M +182,180 New
SFM
63
Soros Fund Management
New York
$7.32M -$8.06M -197,500 -52%
IWC
64
Integrated Wealth Concepts
Massachusetts
$7.05M -$48.8K -1,195 -0.7%
VFM
65
Valley Financial Management
New York
$6.68M +$3.93M +96,367 +143%
SIC
66
Sigma Investment Counselors
Michigan
$6.19M -$42.6K -1,044 -0.7%
CAPTRUST Financial Advisors
67
CAPTRUST Financial Advisors
North Carolina
$6.06M -$9.49M -232,461 -61%
SO
68
STRS Ohio
Ohio
$6.04M +$6.04M +148,000 New
OCM
69
One Capital Management
California
$5.99M +$5.99M +146,812 New
AI
70
Atom Investors
Texas
$5.98M -$739K -18,108 -11%
HighTower Advisors
71
HighTower Advisors
Illinois
$5.84M +$3.7M +90,746 +172%
SWM
72
Segment Wealth Management
Texas
$5.59M +$5.59M +136,916 New
AT
73
Arvest Trust
Oklahoma
$5.42M +$5.42M +111,347 New
RJFSA
74
Raymond James Financial Services Advisors
Florida
$5.39M -$5.17M -126,744 -49%
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$5.33M +$156K +3,827 +3%
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3
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