13F institutional ownership facts

Institutions tracked

29

Reported value

$251,343,980.00

Reported shares

3,357,969

Latest filing period

Q2 2026

Top institutional holders

  1. Two Sigma Investments · $202,940,805 · 0.15%
  2. David Solomon - Goldman Sachs · $988,153,233 · 0.09%
  3. Renaissance Technologies · $35,132,569 · 0.05%
  4. Morgan Stanley · $912,323,305 · 0.05%
  5. Ensign Peak Advisors · $29,267,997 · 0.05%
  6. Fidelity International (FIL) · $60,893,694 · 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

29

Top Institutions

Top Institutions

1

Two Sigma Investments

2,711,300 shares

0.15%

% of Portfolio

2

David Solomon - Goldman Sachs

13,201,780 shares

0.09%

% of Portfolio

3

Renaissance Technologies

469,373 shares

0.05%

% of Portfolio

4

Morgan Stanley

12,188,686 shares

0.05%

% of Portfolio

5

Ensign Peak Advisors

391,022 shares

0.05%

% of Portfolio

6

Fidelity International (FIL)

813,543 shares

0.04%

% of Portfolio

7

Jane Street Group

633,968 shares

0.00%

% of Portfolio

8

UBS Group

3,107,724 shares

0.03%

% of Portfolio

9

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

177,296 shares

0.01%

% of Portfolio

10

Jamie Dimon - JPMorgan Chase

1,290,450 shares

0.01%

% of Portfolio

11

SG Americas Securities

255,125 shares

0.01%

% of Portfolio

12

Steve Cohen - Point72 Asset Management

176,300 shares

0.01%

% of Portfolio

13

First Eagle Investment Management

236,569 shares

0.03%

% of Portfolio

14

PNC Financial Services

155,167 shares

0.01%

% of Portfolio

15

BNP Paribas

107,675 shares

NaN%

% of Portfolio

16

Israel Englander - Millennium Management

71,700 shares

NaN%

% of Portfolio

17

Dmitry Balyasny - Balyasny Asset Management

20,647 shares

NaN%

% of Portfolio

18

Ken Griffin - Citadel Advisors

52,407 shares

NaN%

% of Portfolio

19

Larry Fink - BlackRock

337,746 shares

NaN%

% of Portfolio

20

Neuberger Berman

6,060 shares

NaN%

% of Portfolio

21

Cliff Asness - AQR Capital Management

6,908 shares

NaN%

% of Portfolio

22

Northern Trust Corp

4,236 shares

NaN%

% of Portfolio

23

Franklin Resources

400 shares

NaN%

% of Portfolio

24

Verition Fund Management LLC

735,334 shares

0.28%

% of Portfolio

25

Jefferies Group

337,951 shares

0.17%

% of Portfolio

26

Mario Gabelli - GAMCO Investors

25,000 shares

0.02%

% of Portfolio

27

Natixis

9,334 shares

NaN%

% of Portfolio

28

Paul Tudor Jones - Tudor Investment Corp

0 shares

0.00%

% of Portfolio

29

Private Capital Management

5,995 shares

0.04%

% 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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