Marshall Wace Asia’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Marshall Wace Asia’s Portfolio KRE Stock Details KRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$60.4M	Buy	891,262 +587,265	+193%	+$37.8M	1.43%	29
2021 Q2	$19.9M	Buy	+303,997	New	+$20.8M	0.42%	68

Other funds holding KRE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Marshall Wace Asia's KRE Position: Q3 2021 in Review

Marshall Wace Asia increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 193% in Q3 2021, buying an estimated $37.8M and bringing the position to 891,262 shares worth $60.4M. The position accounts for 1.43% of the portfolio, ranked #29.

Marshall Wace Asia first reported a position in KRE in Q2 2021 and has held it in 2 quarters since. 441 funds tracked by Wall St. Rank hold KRE as of Q3 2021.

Marshall Wace Asia held 891,262 shares of State Street SPDR S&P Regional Banking ETF worth $60.4M as of Q3 2021.
Marshall Wace Asia bought 587,265 State Street SPDR S&P Regional Banking ETF shares in Q3 2021, an estimated $37.8M.
State Street SPDR S&P Regional Banking ETF made up 1.43% of Marshall Wace Asia's portfolio in Q3 2021, its #29 holding.
Marshall Wace Asia first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2021 and has held it in 2 quarters since.
441 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2021.

Based on Marshall Wace Asia's 13F filing for Q3 2021, filed 15 Nov 2021.