KRE icon

SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

484 hedge funds and large institutions have $3.9B invested in SPDR S&P Regional Banking ETF in 2023 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 159 increasing their positions, 116 reducing their positions, and 91 closing their positions.

Holders
484
Holders Change
+40
Holders Change %
+9.01%
% of All Funds
7.75%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
141
Increased
159
Reduced
116
Closed
91
Calls
$2.66B
Puts
$4.02B
Net Calls
-$1.36B
Net Calls Change
+$825M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$498M
2
Bank of America
2
Bank of America
North Carolina
$337M
3
Goldman Sachs
3
Goldman Sachs
New York
$364M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$132M
5
PCM
5
Pentwater Capital Management
Florida
$101M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$80.4M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$827K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$3.41M
4
SC
4
Sculptor Capital
New York
$0
5
NHFG
5
New Harbor Financial Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$498M 11,358,688 +3,581,408 +46%
Goldman Sachs
2
Goldman Sachs
New York
$364M 8,295,040 +2,566,510 +45%
Bank of America
3
Bank of America
North Carolina
$337M 7,678,415 +2,972,988 +63%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$336M 7,650,000 +2,200,000 +40%
Citigroup
5
Citigroup
New York
$226M 5,161,525 +1,421,418 +38%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$132M 3,003,554 +2,413,941 +409%
Barclays
7
Barclays
United Kingdom
$106M 2,419,319 +623,657 +35%
PCM
8
Pentwater Capital Management
Florida
$101M 2,310,000 +2,310,000 New
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$90.2M 2,057,536 +1,679,312 +444%
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
$86.8M 1,979,776 +1,936,445 +4,469%
UBS Group
11
UBS Group
Switzerland
$80.4M 1,832,482 -1,588,264 -46%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$80.1M 1,826,990 +1,378,467 +307%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$70.8M 1,614,570 +1,614,570 New
SCM
14
Segantii Capital Management
Hong Kong
$68.2M 1,555,000 +1,555,000 New
Wells Fargo
15
Wells Fargo
California
$65M 1,480,956 -58,928 -4%
AMH
16
Apollo Management Holdings
New York
$50.4M 1,150,000 +1,150,000 New
Citadel Advisors
17
Citadel Advisors
Florida
$49.3M 1,124,665 +991,509 +745%
CS
18
Credit Suisse
Switzerland
$42.3M 963,872 +416,547 +76%
LPL Financial
19
LPL Financial
California
$41.3M 942,588 +66,404 +8%
Two Sigma Investments
20
Two Sigma Investments
New York
$34.3M 782,400 -401,600 -34%
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$31.4M 715,925 +536,985 +300%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$27.6M 629,636 -410,295 -39%
Walleye Capital
23
Walleye Capital
New York
$27.6M 628,376 +628,376 New
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$26.7M 608,517 +608,517 New
Capstone Investment Advisors
25
Capstone Investment Advisors
New York
$26.3M 599,820 +412,321 +220%
1
2 3 4 5