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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

437 hedge funds and large institutions have $4.58B invested in SPDR S&P Regional Banking ETF in 2021 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 148 increasing their positions, 89 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+91
Holders Change %
+26.3%
% of All Funds
7.7%
Holding in Top 10
19
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+171.43%
% of All Funds
0.33%
New
141
Increased
148
Reduced
89
Closed
47
Calls
$1.18B
Puts
$1.64B
Net Calls
-$457M
Net Calls Change
-$933M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$207M
2
Bank of America
Bank of America
North Carolina
$325M
3
PF
Phoenix Financial
Israel
$137M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$117M
5
RBA
Richard Bernstein Advisors
New York
$108M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$120M
2
Holocene Advisors
Holocene Advisors
New York
$0
3
Barclays
Barclays
United Kingdom
$67M
4
Citadel Advisors
Citadel Advisors
Florida
$5.09M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
226
Prudential Financial
New Jersey
$647K +$647K +9,749 New
WCA
227
Windsor Creek Advisors
Vermont
$645K +$2.26K +34 +0.4%
NFG
228
Nations Financial Group
Iowa
$644K +$644K +9,713 New
DW
229
Domani Wealth
Pennsylvania
$636K – – –
IFWM
230
Institute for Wealth Management
Colorado
$633K +$38.7K +583 +7%
CF
231
Centaurus Financial
California
$632K -$1.43M -21,639 -69%
WCM
232
WealthBridge Capital Management
Ohio
$630K +$630K +9,491 New
LFA
233
Legend Financial Advisors
Pennsylvania
$609K +$609K +9,176 New
PCM
234
Pennsylvania Capital Management
Pennsylvania
$593K – – –
PAG
235
Private Advisory Group
Washington
$581K +$581K +8,761 New
CI
236
CX Institutional
Indiana
$580K – – –
NFG
237
Next Financial Group
Texas
$572K +$41K +618 +8%
FA
238
Faithward Advisors
Pennsylvania
$570K -$199K -3,000 -26%
BBPWM
239
Blue Bell Private Wealth Management
Pennsylvania
$554K – – –
MW
240
MBL Wealth
North Carolina
$546K +$20.2K +305 +4%
EIA
241
Eldridge Investment Advisors
New Hampshire
$542K – – –
JWCA
242
J.W. Cole Advisors
Florida
$541K +$541K +8,150 New
MRCM
243
M&R Capital Management
New Jersey
$533K -$126K -1,900 -19%
Two Sigma Investments
244
Two Sigma Investments
New York
$530K -$475K -7,160 -47%
Lido Advisors
245
Lido Advisors
California
$530K +$530K +7,986 New
5L
246
55I LLC
Massachusetts
$520K -$132K -1,995 -20%
IAA
247
Independent Advisor Alliance
North Carolina
$497K +$497K +7,492 New
MM
248
Main Management
California
$489K – – –
BFEC
249
Benjamin F. Edwards & Company
Missouri
$488K -$6.83K -103 -1%
VFA
250
Voya Financial Advisors
Connecticut
$486K +$74.9K +1,119 +18%
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