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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 %
VCM
251
Vigilant Capital Management
Maine
$15K – – –
PFO
252
Pathstone Family Office
New Jersey
$14K +$14K +417 New
GFPC
253
Global Financial Private Client
Florida
$13.8K -$2.14K -70 -13%
CFA
254
Carroll Financial Associates
North Carolina
$13K -$729 -24 -5%
S
255
SignatureFD
Georgia
$12K +$8.13K +252 +210%
TC
256
Truvestments Capital
Florida
$12K +$12K +375 New
IRC
257
Investors Research Corp
Georgia
$11K +$11K +350 New
BMM
258
Berkshire Money Management
Massachusetts
$10K +$10K +296 New
DWM
259
Darwin Wealth Management
Florida
$9K +$9K +304 New
GWS
260
Glassman Wealth Services
Virginia
$8K – – –
PCM
261
Prelude Capital Management
New York
$7K -$18.2K -557 -72%
BFEC
262
Benjamin F. Edwards & Company
Missouri
$7K -$7.38K -215 -51%
BWP
263
Baldwin Wealth Partners
Massachusetts
$7K – – –
WTC
264
WhitTier Trust Company
Nevada
$7K – – –
CB
265
Community Bank
New York
$7K – – –
JWA
266
JFS Wealth Advisors
Pennsylvania
$5K – – –
FMTCOCP
267
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$4K – – –
WCG
268
Weaver Consulting Group
California
$4K – – –
WFMPM
269
Woodley Farra Manion Portfolio Management
Indiana
$4K +$4K +137 New
FHA
270
First Horizon Advisors
Tennessee
$3K -$3K -100 -50%
GFPC
271
Global Financial Private Capital
Florida
$3K -$940 -26 -24%
CFN
272
Cordasco Financial Network
Florida
$3K – – –
GWMIA
273
Global Wealth Management Investment Advisory
Florida
$2K -$4.74K -109 -70%
CAM
274
CenterStar Asset Management
Illinois
$2K – – –
BHWM
275
Bay Harbor Wealth Management
Maryland
$2K +$2K +66 New
9 10
11
12 13