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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

476 hedge funds and large institutions have $3.71B invested in SPDR S&P Regional Banking ETF in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 161 increasing their positions, 132 reducing their positions, and 119 closing their positions.

Holders
476
Holders Change
-8
Holders Change %
-1.65%
% of All Funds
7.51%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.21%
New
113
Increased
161
Reduced
132
Closed
119
Calls
$1.41B
Puts
$2.83B
Net Calls
-$1.42B
Net Calls Change
-$59.1M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$238M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$143M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$82.1M
4
RCM
4
Rokos Capital Management
United Kingdom
$65.9M
5
Jane Street
5
Jane Street
New York
$67.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$291M
2
Citigroup
2
Citigroup
New York
$107M
3
EWA
3
EP Wealth Advisors
California
$2.12M
4
PCM
4
Pentwater Capital Management
Florida
$18.4M
5
SCM
5
Segantii Capital Management
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$332M 8,123,804 -171,236 -2%
Bank of America
2
Bank of America
North Carolina
$316M 7,749,520 +71,105 +0.9%
Morgan Stanley
3
Morgan Stanley
New York
$291M 7,134,899 -4,223,789 -37%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$286M 7,002,525 -647,475 -8%
UBS Group
5
UBS Group
Switzerland
$238M 5,820,158 +3,987,676 +218%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$143M 3,511,408 +2,881,772 +458%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$125M 3,073,408 +1,246,418 +68%
Citigroup
8
Citigroup
New York
$107M 2,626,955 -2,534,570 -49%
Barclays
9
Barclays
United Kingdom
$102M 2,503,449 +84,130 +3%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$88M 2,155,355 +97,819 +5%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$82.1M 2,011,800 +2,003,500 +24,139%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$70.7M 1,730,621 -1,272,933 -42%
Jane Street
13
Jane Street
New York
$67.5M 1,653,669 +1,428,722 +635%
RCM
14
Rokos Capital Management
United Kingdom
$65.9M 1,607,690 +1,607,690 New
Two Sigma Investments
15
Two Sigma Investments
New York
$63M 1,544,010 +761,610 +97%
Wells Fargo
16
Wells Fargo
California
$62.4M 1,528,120 +47,164 +3%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$53.1M 1,301,178 -313,392 -19%
LPL Financial
18
LPL Financial
California
$48.8M 1,194,555 +251,967 +27%
CS
19
Credit Suisse
Switzerland
$48.5M 1,187,790 +223,918 +23%
E
20
Ergoteles
New York
$45.8M 1,120,542 +1,120,542 New
Twin Tree Management
21
Twin Tree Management
Texas
$40.9M 1,001,638 +445,666 +80%
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$34.2M 819,325 +103,400 +14%
MCM
23
Moore Capital Management
New York
$34M 832,036 +832,036 New
APF
24
Alaska Permanent Fund
Alaska
$33.9M 830,105 +830,105 New
Citadel Advisors
25
Citadel Advisors
Florida
$28.8M 705,753 -418,912 -37%
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