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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$590M 9,009,594 +3,672,662 +69%
Morgan Stanley
2
Morgan Stanley
New York
$534M 8,141,579 -379,887 -4%
Bank of America
3
Bank of America
North Carolina
$459M 7,000,782 +2,102,395 +43%
VMPIC
4
Varma Mutual Pension Insurance Co
Finland
$273M 4,166,031 +396,898 +11%
Citigroup
5
Citigroup
New York
$233M 3,552,678 -421,812 -11%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$204M 3,117,695 +3,911 +0.1%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$168M 2,568,394 +802,826 +45%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$151M 2,304,268 -363,910 -14%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$149M 2,267,219 +1,889,800 +501%
Temasek Holdings
10
Temasek Holdings
Singapore
$125M 1,904,500 +1,904,500 New
RBA
11
Richard Bernstein Advisors
New York
$114M 1,740,746 +118,806 +7%
Two Sigma Investments
12
Two Sigma Investments
New York
$98.8M 1,508,200 +1,500,210 +18,776%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$93.4M 1,425,401 -389,200 -21%
UBS Group
14
UBS Group
Switzerland
$81.3M 1,241,026 -869,636 -41%
PF
15
Phoenix Financial
Israel
$80.5M 1,228,424 -835,569 -40%
AP
16
Advisors Preferred
Maryland
$78.4M 1,184,768 +140,521 +13%
SC
17
Sculptor Capital
New York
$74.3M 1,133,202 -442,183 -28%
LPL Financial
18
LPL Financial
California
$61.1M 932,774 +213,982 +30%
Wells Fargo
19
Wells Fargo
California
$59.3M 905,472 +8,265 +0.9%
Barclays
20
Barclays
United Kingdom
$57M 869,306 -140,719 -14%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$46M 702,394 -141,202 -17%
Bessemer Group
22
Bessemer Group
New Jersey
$43.7M 666,310 – –
MIH
23
Meitav Investment House
Israel
$43.6M 665,360 +210,560 +46%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$43.6M 664,881 -35,758 -5%
MCM
25
Mainstay Capital Management
Michigan
$38.4M 585,620 +144,750 +33%
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