13F institutional ownership facts

Institutions tracked

32

Reported value

$178,874,863.00

Reported shares

2,745,585

Latest filing period

Q1 2026

Top institutional holders

  1. David Solomon - Goldman Sachs · $1,529,248,750 · 0.18%
  2. Two Sigma Investments · $163,839,220 · 0.13%
  3. BNP Paribas · $143,789,047 · 0.07%
  4. Morgan Stanley · $1,059,157,520 · 0.06%
  5. Ensign Peak Advisors · $32,939,970 · 0.06%
  6. Fidelity International (FIL) · $54,352,365 · 0.04%

Data source and limitations

This page uses public SEC Form 13F disclosures and related institutional filing data. 13F reports are periodic disclosures and may not represent current real-time holdings.

13F Hub provides research and education data only. It does not provide personalized investment advice.

$ETF-KRE

Institutional Holdings

32

Top Institutions

Top Institutions

1

David Solomon - Goldman Sachs

23,472,736 shares

0.18%

% of Portfolio

2

Two Sigma Investments

2,514,800 shares

0.13%

% of Portfolio

3

BNP Paribas

2,207,046 shares

0.07%

% of Portfolio

4

Morgan Stanley

16,257,212 shares

0.06%

% of Portfolio

5

Ensign Peak Advisors

505,602 shares

0.06%

% of Portfolio

6

Fidelity International (FIL)

834,265 shares

0.04%

% of Portfolio

7

Jane Street Group

495,579 shares

0.00%

% of Portfolio

8

First Eagle Investment Management

176,119 shares

0.02%

% of Portfolio

9

SG Americas Securities

257,095 shares

0.02%

% of Portfolio

10

UBS Group

2,013,539 shares

0.02%

% of Portfolio

11

Renaissance Technologies

141,900 shares

0.01%

% of Portfolio

12

PNC Financial Services

162,173 shares

0.01%

% of Portfolio

13

Ken Griffin - Citadel Advisors

67,470 shares

NaN%

% of Portfolio

14

Larry Fink - BlackRock

366,567 shares

NaN%

% of Portfolio

15

Neuberger Berman

6,060 shares

NaN%

% of Portfolio

16

AllianceBernstein (AB)

9,579 shares

NaN%

% of Portfolio

17

Cliff Asness - AQR Capital Management

8,481 shares

NaN%

% of Portfolio

18

Franklin Resources

400 shares

NaN%

% of Portfolio

19

David E. Shaw - D.E. Shaw & Co.

0 shares

0.00%

% of Portfolio

20

Israel Englander - Millennium Management

0 shares

0.00%

% of Portfolio

21

Verition Fund Management LLC

621,733 shares

0.26%

% of Portfolio

22

Jefferies Group

400,048 shares

0.18%

% of Portfolio

23

Mario Gabelli - GAMCO Investors

25,000 shares

0.02%

% of Portfolio

24

Paul Tudor Jones - Tudor Investment Corp

88,885 shares

0.01%

% of Portfolio

25

Natixis

15,249 shares

NaN%

% of Portfolio

26

Dmitry Balyasny - Balyasny Asset Management

0 shares

0.00%

% of Portfolio

27

Stephen Schwarzman - Blackstone

0 shares

0.00%

% of Portfolio

28

Steve Cohen - Point72 Asset Management

0 shares

0.00%

% of Portfolio

29

Private Capital Management

5,995 shares

0.04%

% of Portfolio

30

Parallax Volatility Advisers

156,796 shares

0.03%

% of Portfolio

31

Louis Moore Bacon - Moore Capital Management

0 shares

0.00%

% of Portfolio

32

Jamie Dimon - JPMorgan Chase

0 shares

0.00%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

41%

LARGE

27%

MEDIUM

23%

SMALL

9%

Geographic Distribution

North America
71%
Europe
17%
Asia Pacific
8%
Other
5%

Institutional Activity

Buyers

46

Sellers

22

Holders

68

New

12

Exited

13

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Insider TradingPRO

Trading Statistics

Insider Buyers

9

Insider Sellers

22

Purchase Value

$11.0M

Role Distribution

CEO
26%
CFO
15%
Director
30%
VP
12%
Other
5%
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RatingPRO

76

B+

Overall Score

Strong institutional support with positive momentum

Rating Dimensions

Institutional Ownership
86
Recent Activity
62
Concentration
68
Momentum
69
Stability
76

Recent Actions

New

11

Increased

27

Decreased

11

Exited

6

Total

50

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