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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 %
JPMPWA
101
J.P. Morgan Private Wealth Advisors
California
$4.31M +$1.97M +30,015 +84%
LNC
102
Lincoln National Corp
Pennsylvania
$4.29M +$154K +2,355 +4%
CA
103
Cetera Advisors
Colorado
$4.21M -$2.11M -32,206 -33%
DCM
104
Dimension Capital Management
Florida
$4.1M – – –
M
105
Murchinson
Ontario, Canada
$3.96M +$3.96M +60,370 New
FMP
106
Financial Management Professionals
Texas
$3.87M +$2.77M +42,330 +252%
WJWM
107
Williams Jones Wealth Management
New York
$3.85M +$267K +4,075 +7%
BPIM
108
Brant Point Investment Management
New York
$3.68M – – –
NB
109
NBT Bank
New York
$3.59M -$15.3K -233 -0.4%
OMC
110
Old Mission Capital
Illinois
$3.54M +$2.56M +39,029 +261%
CAN
111
Cetera Advisor Networks
California
$3.54M +$2.21M +33,667 +166%
SC
112
Scotia Capital
Ontario, Canada
$3.44M -$172K -2,625 -5%
SFS
113
Sowell Financial Services
Arkansas
$3.35M -$299K -4,564 -8%
SB
114
Simmons Bank
Arkansas
$3.34M -$101K -1,536 -3%
GPFA
115
Game Plan Financial Advisors
Ohio
$3.32M +$817K +12,468 +33%
CI
116
Cavalier Investments
Georgia
$3.26M +$207K +3,159 +7%
HF
117
HRT Financial
New York
$3.23M +$3.23M +49,235 New
CS
118
Credit Suisse
Switzerland
$3.21M -$13.9M -212,625 -81%
AAM
119
Ameraudi Asset Management
New York
$3.18M -$195K -2,970 -6%
Rockefeller Capital Management
120
Rockefeller Capital Management
New York
$3.16M +$318K +4,847 +11%
FWA
121
FOCUS Wealth Advisors
Texas
$2.98M +$2.98M +45,488 New
OR
122
Olympiad Research
Connecticut
$2.96M -$2.23M -34,029 -43%
Lazard Asset Management
123
Lazard Asset Management
New York
$2.85M – – –
BCM
124
Bluefin Capital Management
New York
$2.84M +$2.84M +43,300 New
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$2.82M -$1.3M -19,526 -31%
3 4
5
6 7