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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

469 hedge funds and large institutions have $3.41B invested in SPDR S&P Regional Banking ETF in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 122 increasing their positions, 200 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
469
Holders Change
-56
Holders Change %
-10.67%
% of All Funds
7.93%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.19%
New
60
Increased
122
Reduced
200
Closed
112
Calls
$1.21B
Puts
$2.2B
Net Calls
-$992M
Net Calls Change
+$397M

Top Buyers

1
PF
1
Phoenix Financial
Israel
$70M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$29.3M
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$21.6M
4
Twin Tree Management
4
Twin Tree Management
Texas
$20.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$80M

Top Sellers

1
Nomura Asset Management
1
Nomura Asset Management
Japan
$4.38M
2
Bank of America
2
Bank of America
North Carolina
$376M
3
RBA
3
Richard Bernstein Advisors
New York
$7K
4
VMPIC
4
Varma Mutual Pension Insurance Co
Finland
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
151
Shay Capital
New York
$1.16M +$872K +15,000 +300%
HAS
152
HBW Advisory Services
California
$1.14M -$150K -2,575 -12%
TSS
153
Two Sigma Securities
New York
$1.14M +$1.14M +19,594 New
KAS
154
Kestra Advisory Services
Texas
$1.13M +$294K +5,065 +35%
GDP
155
Great Diamond Partners
Maine
$1.12M +$197K +3,397 +21%
CAC
156
Cowen and Company
New York
$1.11M +$630K +10,844 +131%
BBVA
157
Banco Bilbao Vizcaya Argentaria
Spain
$1.09M +$603K +10,355 +123%
CA
158
Calton & Associates
Florida
$1.08M +$813 +14 +0.1%
FPCP
159
Fort Point Capital Partners
California
$1.07M +$1.07M +18,400 New
CHC
160
City Holding Co
West Virginia
$1.07M -$75.5K -1,300 -7%
ACM
161
Ategra Capital Management
Virginia
$1.05M +$48.6K +836 +5%
IWM
162
IHT Wealth Management
Illinois
$1.04M -$7.9K -136 -0.8%
JIR
163
James Investment Research
Ohio
$1.02M -$258K -4,438 -20%
KIA
164
KCM Investment Advisors
California
$1.02M -$158K -2,725 -13%
6F
165
626 Financial
Michigan
$1.02M +$32.6K +559 +3%
E
166
Ergoteles
New York
$1.01M -$672K -11,573 -40%
GWM
167
Geneos Wealth Management
Colorado
$988K +$121K +2,042 +14%
SI
168
Stephens Inc
Arkansas
$970K -$3.97M -68,368 -80%
William Blair & Company
169
William Blair & Company
Illinois
$966K -$22.4K -386 -2%
NSAM
170
North Star Asset Management
Wisconsin
$937K -$2.03K -35 -0.2%
PAMP
171
Polar Asset Management Partners
Ontario, Canada
$929K +$929K +16,000 New
Koshinski Asset Management
172
Koshinski Asset Management
Illinois
$925K +$10.2K +175 +1%
Loomis, Sayles & Company
173
Loomis, Sayles & Company
Massachusetts
$921K – – –
OR
174
Olympiad Research
Connecticut
$908K -$1.33M -22,824 -59%
AFM
175
Abbot Financial Management
Massachusetts
$908K – – –
5 6
7
8 9