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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 %
W
251
WealthOne
New York
$207K +$207K +3,988 New
FMWA
252
Forvis Mazars Wealth Advisors
Missouri
$203K +$203K +3,900 New
RFN
253
RDA Financial Network
Iowa
$201K +$201K +3,875 New
MCM
254
McMillion Capital Management
North Carolina
$185K +$185K +3,562 New
OIA
255
Optimum Investment Advisors
Illinois
$181K -$37.9K -730 -17%
CFB
256
Cullen/Frost Bankers
Texas
$174K -$20.2K -390 -10%
IA
257
IFP Advisors
Florida
$167K +$66.7K +1,290 +66%
PI
258
PEAK6 Investments
Illinois
$158K -$2.66M -51,202 -94%
CL
259
COWA LLC
Oklahoma
$153K +$153K +2,605 New
PCG
260
Private Capital Group
Connecticut
$152K -$54.5K -1,049 -26%
E
261
Ergoteles
New York
$151K +$151K +2,900 New
VFA
262
Valeo Financial Advisors
Indiana
$149K +$674 +13 +0.5%
PA
263
Parallel Advisors
California
$140K -$28.6K -550 -17%
GLLW
264
Graves Light Lenhart Wealth
Virginia
$137K +$137K +2,631 New
LGA
265
Lebenthal Global Advisors
New York
$131K +$131K +2,537 New
APA
266
American Portfolios Advisors
New York
$130K +$104 +2 +0.1%
Fidelity Investments
267
Fidelity Investments
Massachusetts
$125K +$56.9K +1,091 +84%
VNA
268
Valley National Advisers
Pennsylvania
$109K +$87.5K +1,679 +408%
JCM
269
Jacobi Capital Management
Pennsylvania
$105K +$26.1K +500 +33%
1IA
270
1834 Investment Advisors
Wisconsin
$104K +$4.43K +85 +4%
HIIFS
271
Harel Insurance Investments & Financial Services
Israel
$100K +$100K +600 New
EWM
272
Edge Wealth Management
New York
$94K -$26K -500 -22%
TF
273
Tompkins Financial
New York
$94K – – –
BEI
274
Benjamin Edwards Inc
Missouri
$93K -$2.08K -40 -2%
CAM
275
CenterStar Asset Management
Illinois
$86K -$432K – –
9 10
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