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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 %
ZB
276
Zions Bancorporation
Utah
$2K +$2K +75 New
US Bancorp
277
US Bancorp
Minnesota
$1K -$157K -5,019 -99%
AllianceBernstein
278
AllianceBernstein
Tennessee
$1K -$25.2K -1,060 -96%
SFA
279
Semmax Financial Advisors
North Carolina
$1K -$18.6K -334 -95%
WIM
280
Westside Investment Management
California
$13 +$13 +410 New
WQ
281
Wealth Quarterback
New Jersey
$6 -$16 -193 -73%
SMM
282
Stadion Money Management
Georgia
– -$26.9M -462,403 Closed
LCG
283
Luxor Capital Group
New York
– -$24.9M -427,059 Closed
WMSA
284
Weiss Multi-Strategy Advisers
New York
– -$11.7M -200,408 Closed
SH
285
SeaTown Holdings
Singapore
– -$9.9M -170,000 Closed
EIA
286
Edgemoor Investment Advisors
Maryland
– -$5.74M -98,520 Closed
KJHP
287
K.J. Harrison & Partners
Ontario, Canada
– -$5.27M -90,500 Closed
HT
288
HAP Trading
New York
– -$5.12M -87,942 Closed
Nomura Asset Management
289
Nomura Asset Management
Japan
– -$4.24M -72,800 Closed
WG
290
Watchman Group
Texas
– -$3.46M -59,375 Closed
Q
291
QVR
California
– -$3.41M -58,483 Closed
GCP
292
GSA Capital Partners
United Kingdom
– -$3.03M -52,000 Closed
Balyasny Asset Management
293
Balyasny Asset Management
Illinois
– -$2.47M -42,417 Closed
FAAS
294
First Allied Advisory Services
California
– -$2.27M -39,006 Closed
GH
295
GAM Holding
Switzerland
– -$1.72M -29,600 Closed
FA
296
Fagan Associates
New York
– -$1.62M -27,792 Closed
IC
297
Innealta Capital
Texas
– -$1.55M -26,578 Closed
DA
298
Duality Advisers
Florida
– -$1.43M -24,479 Closed
CI
299
Clal Insurance
Israel
– -$399K -23,242 Closed
WCM
300
WealthBridge Capital Management
Ohio
– -$1.07M -18,283 Closed
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