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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$626M 10,768,434 -931,404 -8%
Bank of America
2
Bank of America
North Carolina
$376M 6,480,970 -3,638,957 -36%
Goldman Sachs
3
Goldman Sachs
New York
$276M 4,742,634 -931,686 -16%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$204M 3,514,404 -329,469 -9%
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$182M 3,136,859 -677,029 -18%
UBS Group
6
UBS Group
Switzerland
$107M 1,845,731 -321,593 -15%
Toronto Dominion Bank
7
Toronto Dominion Bank
Ontario, Canada
$96.7M 1,665,479 -59,009 -3%
Citigroup
8
Citigroup
New York
$94.3M 1,622,567 -782,548 -33%
Barclays
9
Barclays
United Kingdom
$81.2M 1,397,575 -12,319 -0.9%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$80M 1,377,221 +338,942 +33%
PF
11
Phoenix Financial
Israel
$70M 1,205,622 +947,954 +368%
LPL Financial
12
LPL Financial
California
$63.4M 1,090,784 -88,828 -8%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$61.2M 1,053,288 -350,000 -25%
Wells Fargo
14
Wells Fargo
California
$53.9M 927,457 -216,105 -19%
MLIC
15
Mandatum Life Insurance Company
Finland
$33.1M 569,944 +25,403 +5%
EWA
16
EP Wealth Advisors
California
$32.5M 559,991 +4,558 +0.8%
CS
17
Credit Suisse
Switzerland
$31.5M 542,373 +266,513 +97%
Two Sigma Investments
18
Two Sigma Investments
New York
$29.3M 504,500 +504,500 New
HF
19
HRT Financial
New York
$28.4M 489,495 +337,482 +222%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$25.4M 436,953 -175,523 -29%
SC
21
Sculptor Capital
New York
$25.2M 433,143 -788,901 -65%
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$21.6M 371,422 +371,421 +37,142,100%
Twin Tree Management
23
Twin Tree Management
Texas
$20.7M 356,900 +356,900 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$20.3M 349,348 -270,704 -44%
SG Americas Securities
25
SG Americas Securities
New York
$20M 344,061 +223,389 +185%
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