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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.

New
Increased
Maintained
Reduced
Closed
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 %
VRM
76
Vectors Research Management
New York
$6.94M +$1.89M +28,802 +37%
HC
77
HNP Capital
New York
$6.94M +$2.66M +40,633 +62%
MFS
78
Mirabella Financial Services
United Kingdom
$6.89M +$2.28M +34,742 +49%
FF
79
Friedenthal Financial
New Jersey
$6.43M +$6.13M +93,581 +2,044%
GI
80
GAMCO Investors
Connecticut
$6.35M -$24.6K -375 -0.4%
FIM
81
Freedom Investment Management
Connecticut
$6.04M +$3.39M +51,807 +129%
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$5.92M +$2.41M +36,829 +69%
BRWA
83
B. Riley Wealth Advisors
Florida
$5.92M +$5.92M +90,260 New
EF
84
Empowered Funds
Pennsylvania
$5.64M +$5.64M +86,078 New
IP
85
Interval Partners
New York
$5.51M -$9.26M -141,308 -63%
Marshall Wace
86
Marshall Wace
United Kingdom
$5.41M +$5.41M +82,589 New
LJAC
87
L.J. Altfest & Co
New York
$5.29M +$795K +12,139 +18%
CCA
88
Cadent Capital Advisors
Oklahoma
$5.2M +$495K +7,554 +11%
SFBLI
89
Southern Farm Bureau Life Insurance
Mississippi
$5.16M – – –
OC
90
Oppenheimer & Co
New York
$5.09M +$193K +2,952 +4%
SI
91
Stephens Inc
Arkansas
$5.03M +$18.8K +287 +0.4%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$4.99M +$3.96M +60,360 +383%
SMG
93
Spectrum Management Group
Indiana
$4.52M +$4.52M +68,989 New
JSMC
94
Jess S. Morgan & Co
California
$4.46M -$23.3K -355 -0.5%
LFA
95
Legend Financial Advisors
Pennsylvania
$4.46M +$3.85M +58,823 +641%
Verition Fund Management
96
Verition Fund Management
Connecticut
$4.44M +$387K +5,900 +10%
Simplex Trading
97
Simplex Trading
Illinois
$4.4M +$4.4M +67,124 New
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$4.4M -$1.3M -19,803 -23%
Northwestern Mutual Wealth Management
99
Northwestern Mutual Wealth Management
Wisconsin
$4.38M +$1.02M +15,640 +31%
Mackenzie Financial
100
Mackenzie Financial
Ontario, Canada
$4.36M -$871K -13,283 -17%
2 3
4
5 6