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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

278 hedge funds and large institutions have $1.41B invested in SPDR S&P Regional Banking ETF in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 128 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
-82
Holders Change %
-22.78%
% of All Funds
6.14%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
38
Increased
70
Reduced
128
Closed
117
Calls
$192M
Puts
$654M
Net Calls
-$462M
Net Calls Change
+$635M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$164M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$164M
3
Bank of America
Bank of America
North Carolina
+$73.2M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$26.2M
5
Citigroup
Citigroup
New York
+$16.3M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$163M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$70.1M
3
Wells Fargo
Wells Fargo
California
-$61.4M
4
UBS Group
UBS Group
Switzerland
-$59.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BW
226
Bison Wealth
Georgia
$44K -$18.2K -562 -29%
AAP
227
Arax Advisory Partners
Colorado
$44K -$1.21K -37 -3%
Carson Wealth (CWM LLC)
228
Carson Wealth (CWM LLC)
Nebraska
$42K – – –
KPW
229
Kore Private Wealth
New York
$38K -$3.01M -91,727 -99%
TFGT
230
TS Financial Group (TSFG)
Illinois
$33K – – –
IBOK
231
Independence Bank of Kentucky
Kentucky
$33K – – –
VCM
232
Versant Capital Management
Arizona
$32K – – –
HWA
233
HCR Wealth Advisors
California
$31K – – –
BG
234
Bollard Group
Massachusetts
$31K +$164 +5 +0.5%
FMII
235
Farmers & Merchants Investments Inc
Nebraska
$28K – – –
RFWA
236
RPg Family Wealth Advisory
Massachusetts
$26.6K – – –
BCA
237
Berman Capital Advisors
Georgia
$23K +$220 +7 +1%
AF
238
Advisornet Financial
Minnesota
$22K – – –
ME
239
McIlrath & Eck
Washington
$22K – – –
SFPG
240
Stonebridge Financial Planning Group
Florida
$21K -$20.3K -590 -49%
PFGIA
241
Patriot Financial Group Insurance Agency
Massachusetts
$21K -$10.5K -327 -33%
AIM
242
Anchor Investment Management
South Carolina
$19.2K -$1.7K -52 -8%
BFC
243
Bedel Financial Consulting
Indiana
$19K – – –
PMFA
244
Plante Moran Financial Advisors
Michigan
$19K +$6.59K +207 +53%
SWA
245
Stratos Wealth Advisors
Ohio
$19K +$19K +585 New
WEC
246
Winslow Evans & Crocker
Massachusetts
$18K -$43.2K -1,200 -71%
SBL
247
Sargent Bickham Lagudis
Colorado
$18K – – –
NEIRG
248
New England Investment & Retirement Group
Massachusetts
$17K +$17K +515 New
CCM
249
Covington Capital Management
California
$16K -$51.2K -1,600 -76%
HIA
250
Harbor Investment Advisory
Maryland
$16K – – –
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