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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

346 hedge funds and large institutions have $2.49B invested in SPDR S&P Regional Banking ETF in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 94 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+74
Holders Change %
+27.21%
% of All Funds
6.14%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
109
Increased
94
Reduced
93
Closed
30
Calls
$1.62B
Puts
$1.14B
Net Calls
+$476M
Net Calls Change
+$565M

Top Buyers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$208M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$125M
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$99.3M
4
Citigroup
Citigroup
New York
+$46.7M
5
AP
Advisors Preferred
Maryland
+$45.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$163M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$121M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$106M
4
EC
EJF Capital
Virginia
-$46.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$33.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
226
Mutual Advisors
Nebraska
$279K -$99.2K -1,909 -26%
BAAM
227
Baker Avenue Asset Management
California
$278K +$278K +5,370 New
N
228
Natixis
France
$277K -$407K -7,821 -59%
SWP
229
Stratos Wealth Partners
Ohio
$258K +$258K +4,968 New
BCM
230
Bluefin Capital Management
New York
$257K +$257K +4,942 New
QT
231
Quantbot Technologies
New York
$255K +$255K +4,912 New
WS
232
Wedbush Securities
California
$250K +$250K +4,808 New
PB
233
Pinnacle Bancorp
Nebraska
$249K +$83K +1,600 +50%
NCM
234
Novare Capital Management
North Carolina
$245K +$245K +4,710 New
FDCDDQ
235
Federation des caisses Desjardins du Quebec
Quebec, Canada
$244K +$100K +1,925 +69%
EH
236
Equitable Holdings
New York
$244K +$244K +4,692 New
CA
237
Cambridge Advisors
Nebraska
$242K +$242K +4,651 New
WJWM
238
Williams Jones Wealth Management
New York
$242K +$242K +4,665 New
Northwestern Mutual Wealth Management
239
Northwestern Mutual Wealth Management
Wisconsin
$239K -$54.6K -1,049 -19%
JWBC
240
J.W. Burns & Co
New York
$239K +$239K +4,603 New
BWP
241
BSW Wealth Partners
Colorado
$236K +$236K +4,533 New
SWM
242
SeaCrest Wealth Management
New York
$228K -$530K -10,205 -70%
GEA
243
Glen Eagle Advisors
New Jersey
$228K – – –
FF
244
Friedenthal Financial
New Jersey
$226K +$226K +4,371 New
ICP
245
Interchange Capital Partners
Pennsylvania
$224K +$224K +4,317 New
GCP
246
GSA Capital Partners
United Kingdom
$223K +$223K +4,287 New
BHWM
247
Bar Harbor Wealth Management
New Hampshire
$222K +$222K +4,272 New
PFA
248
Pettinga Financial Advisors
Indiana
$218K +$218K +4,200 New
FWM
249
Frontier Wealth Management
Missouri
$216K +$216K +4,162 New
Koshinski Asset Management
250
Koshinski Asset Management
Illinois
$214K +$214K +4,115 New
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