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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$806M 11,699,838 +56,179 +0.5%
Bank of America
2
Bank of America
North Carolina
$697M 10,119,927 +4,286,037 +73%
Goldman Sachs
3
Goldman Sachs
New York
$391M 5,674,320 -2,125,975 -27%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$265M 3,843,873 -3,681,198 -49%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$263M 3,813,888 +2,123,005 +126%
Citigroup
6
Citigroup
New York
$166M 2,405,115 -1,055,778 -31%
UBS Group
7
UBS Group
Switzerland
$149M 2,167,324 +438,656 +25%
RBA
8
Richard Bernstein Advisors
New York
$133M 1,938,797 +54,064 +3%
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$119M 1,724,488 -1,277,012 -43%
Marshall Wace
10
Marshall Wace
United Kingdom
$107M 1,556,039 +1,371,162 +742%
Barclays
11
Barclays
United Kingdom
$97.1M 1,409,894 +107,782 +8%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$96.7M 1,403,288 -758,820 -35%
VMPIC
13
Varma Mutual Pension Insurance Co
Finland
$85M 1,234,262 -800,000 -39%
SC
14
Sculptor Capital
New York
$84.2M 1,222,044 +1,222,044 New
LPL Financial
15
LPL Financial
California
$81.3M 1,179,612 +102,578 +10%
Wells Fargo
16
Wells Fargo
California
$78.8M 1,143,562 +365,098 +47%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$71.5M 1,038,279 -806,230 -44%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$68.9M 1,000,000 -150,000 -13%
Bessemer Group
19
Bessemer Group
New Jersey
$54.4M 789,241 -159,501 -17%
MIH
20
Meitav Investment House
Israel
$52.1M 761,807 +757,990 +19,858%
Temasek Holdings
21
Temasek Holdings
Singapore
$51.5M 747,000 -238,500 -24%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$50.8M 737,000 +62,971 +9%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$42.7M 620,052 +66,463 +12%
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$42.2M 612,476 -737,942 -55%
MIFH
25
Migdal Insurance & Financial Holdings
Israel
$39.3M 570,000 +570,000 New
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