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

Top Sellers

1
Nomura Asset Management
Nomura Asset Management
Japan
$4.38M
2
Bank of America
Bank of America
North Carolina
$376M
3
RBA
Richard Bernstein Advisors
New York
$7K
4
VMPIC
Varma Mutual Pension Insurance Co
Finland
$0
5
Marshall Wace
Marshall Wace
United Kingdom
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
UAS
201
United Asset Strategies
New York
$666K -$22K -379 -3%
KA
202
Kovack Advisors
Florida
$665K -$12.5K -216 -2%
NFG
203
Nations Financial Group
Iowa
$663K +$8.42K +145 +1%
Mariner
204
Mariner
Kansas
$662K +$662K +11,392 New
BWM
205
BigSur Wealth Management
Florida
$661K – – –
IA
206
IFP Advisors
Florida
$661K – – –
SPIA
207
Steward Partners Investment Advisory
New York
$660K -$72.6K -1,250 -10%
BBNA
208
Bremer Bank National Association
Minnesota
$659K -$85.3K -1,470 -11%
KFGK
209
Keystone Financial Group (Kentucky)
Kentucky
$642K +$1.16K +20 +0.2%
LG
210
Leuthold Group
Minnesota
$633K +$170K +2,924 +37%
IFWM
211
Institute for Wealth Management
Colorado
$618K +$20K +345 +3%
PAMS
212
Pictet Asset Management (Switzerland)
Switzerland
$578K – – –
PFC
213
Phocas Financial Corp
California
$577K -$23.2K -399 -4%
MPM
214
MBB Public Markets
Illinois
$575K +$575K +9,892 New
TI
215
Trexquant Investment
Connecticut
$570K -$135K -2,324 -19%
Lido Advisors
216
Lido Advisors
California
$567K -$81.3K -1,401 -13%
CWS
217
Confluence Wealth Services
Pennsylvania
$567K -$44.9K -675 -7%
AWM
218
AE Wealth Management
Kansas
$566K -$2.44M -41,965 -81%
JWCA
219
J.W. Cole Advisors
Florida
$562K -$248K -4,261 -31%
AWS
220
Atria Wealth Solutions
New York
$559K -$166K -2,858 -23%
DAS
221
Dynamic Advisor Solutions
Arizona
$557K -$82.9K -1,427 -13%
DW
222
Domani Wealth
Pennsylvania
$557K – – –
TWC
223
TD Waterhouse Canada
Ontario, Canada
$557K -$204K -2,833 -27%
DIA
224
Dana Investment Advisors
Wisconsin
$551K -$375K -6,456 -40%
BCI
225
Brinker Capital Investments
Pennsylvania
$544K -$266K -4,574 -33%
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9
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