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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.

New
Increased
Maintained
Reduced
Closed
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 %
PI
76
PEAK6 Investments
Illinois
$6.14M +$6.14M +89,078 New
HIIFS
77
Harel Insurance Investments & Financial Services
Israel
$5.98M – – –
CC
78
Carlson Capital
Texas
$5.94M +$5.94M +86,182 New
SI
79
Stephens Inc
Arkansas
$5.86M +$638K +9,267 +12%
BPIM
80
Brant Point Investment Management
New York
$5.86M +$1.96M +28,486 +50%
CCA
81
Cadent Capital Advisors
Oklahoma
$5.78M +$127K +1,847 +2%
Jane Street
82
Jane Street
New York
$5.76M +$2.33M +33,799 +68%
KJHP
83
K.J. Harrison & Partners
Ontario, Canada
$5.55M -$654K -9,500 -11%
CI
84
Cavalier Investments
Georgia
$5.53M +$419K +6,084 +8%
BOPW
85
Brandywine Oak Private Wealth
Pennsylvania
$5.4M +$390K +5,655 +8%
ECU
86
Eisler Capital (UK)
United Kingdom
$5.36M +$5.36M +77,805 New
CA
87
Cetera Advisors
Colorado
$5.26M +$764K +11,082 +17%
LFA
88
Legend Financial Advisors
Pennsylvania
$5.14M -$86.2K -1,272 -2%
SMG
89
Spectrum Management Group
Indiana
$5.09M +$5.09M +73,890 New
JG
90
Jefferies Group
New York
$5.08M -$2.77M -40,275 -35%
MA
91
Montag & Associates
Georgia
$5.01M -$5.31M -77,056 -51%
BFM
92
Boothbay Fund Management
New York
$4.98M -$7.04M -102,135 -59%
Baird Financial Group
93
Baird Financial Group
Wisconsin
$4.92M +$2.81M +40,746 +133%
AAM
94
Ameraudi Asset Management
New York
$4.81M +$246K +3,574 +5%
CWA
95
Consilio Wealth Advisors
Washington
$4.75M +$4.75M +68,948 New
LNC
96
Lincoln National Corp
Pennsylvania
$4.74M +$191K +2,766 +4%
JSMC
97
Jess S. Morgan & Co
California
$4.72M -$352K -5,111 -7%
QIM
98
Quantitative Investment Management
Virginia
$4.66M -$2M -29,082 -30%
GIA
99
Gladstone Institutional Advisory
Florida
$4.51M +$4.12M +59,740 +1,059%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$4.42M -$32.1M -466,371 -88%
2 3
4
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