KRE icon

SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

495 hedge funds and large institutions have $5.52B invested in SPDR S&P Regional Banking ETF in 2021 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 177 increasing their positions, 112 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
495
Holders Change
+56
Holders Change %
+12.76%
% of All Funds
7.64%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.2%
New
119
Increased
177
Reduced
112
Closed
58
Calls
$1.62B
Puts
$2.34B
Net Calls
-$722M
Net Calls Change
+$412M

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$213M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$533M
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$95.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$825M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$131M

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$144M
2
PF
2
Phoenix Financial
Israel
$13.1M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$120M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.34M
5
Citigroup
5
Citigroup
New York
$245M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
251
Winfield Associates
Ohio
$578K +$142K +2,000 +32%
IAN
252
Integrated Advisors Network
Texas
$570K +$154K +2,167 +37%
MRCM
253
M&R Capital Management
New Jersey
$569K – – –
SW
254
SVB Wealth
Massachusetts
$568K -$455K -6,421 -44%
MOS
255
MGO One Seven
Ohio
$568K +$15K +212 +3%
VWM
256
Venturi Wealth Management
Texas
$565K -$159K -2,250 -22%
5L
257
55I LLC
Massachusetts
$559K -$24.4K -344 -4%
PC
258
Plaisance Capital
Colorado
$556K +$556K +7,848 New
AWM
259
Avaii Wealth Management
Wisconsin
$547K +$547K +7,716 New
CSWM
260
Cassady Schiller Wealth Management
Ohio
$547K +$547K +7,727 New
ASN
261
Advisory Services Network
Georgia
$543K +$55.9K +788 +11%
FA
262
Faithward Advisors
Pennsylvania
$542K -$28.3K -400 -5%
FIM
263
FWL Investment Management
Texas
$542K – – –
AIP
264
Almanack Investment Partners
Pennsylvania
$537K -$2.06M -29,092 -79%
NW
265
NewEdge Wealth
Pennsylvania
$537K +$537K +7,575 New
IA
266
IFP Advisors
Florida
$531K +$124K +1,693 +30%
AWM
267
Avitas Wealth Management
California
$525K -$6.87K -97 -1%
FB
268
First Bancorp
Maine
$524K – – –
PA
269
Parallel Advisors
California
$523K +$124K +1,748 +31%
MM
270
Main Management
California
$522K – – –
CC
271
Centiva Capital
New York
$519K -$3.89M -54,971 -88%
DBIA
272
Dumont & Blake Investment Advisors
New Jersey
$514K -$1.77K -25 -0.3%
Franklin Resources
273
Franklin Resources
California
$514K – – –
VAS
274
Vestmark Advisory Solutions
Massachusetts
$514K +$256K +3,604 +99%
PGFC
275
Peapack-Gladstone Financial Corp
New Jersey
$511K -$48.2K -680 -9%
9 10
11
12 13