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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 %
CTC
276
Central Trust Company
Missouri
$84K -$22.4K -430 -21%
TFGT
277
TS Financial Group (TSFG)
Illinois
$84K +$260 +5 +0.3%
HIA
278
Harbor Investment Advisory
Maryland
$70K +$43.9K +839 +168%
GRP
279
Global Retirement Partners
California
$65K -$207 -4 -0.3%
SIC
280
Salem Investment Counselors
North Carolina
$61K -$5.7K -110 -9%
HWA
281
HCR Wealth Advisors
California
$54K +$4.13K +80 +8%
PMFA
282
Plante Moran Financial Advisors
Michigan
$54K +$22.9K +440 +74%
Twin Tree Management
283
Twin Tree Management
Texas
$53K -$17.4M -334,754 -100%
EFSCE
284
Enterprise Financial Services Corp (EFSC)
Missouri
$53K -$19.5K -379 -27%
GT
285
Glenmede Trust
Pennsylvania
$51K – – –
VCM
286
Versant Capital Management
Arizona
$51K – – –
AAP
287
Arax Advisory Partners
Colorado
$47K -$6.94K -134 -13%
FMII
288
Farmers & Merchants Investments Inc
Nebraska
$44K – – –
MHR
289
Matthew Hamilton Rosenberg
$43K – – –
RFWA
290
RPg Family Wealth Advisory
Massachusetts
$42.3K – – –
Carson Wealth (CWM LLC)
291
Carson Wealth (CWM LLC)
Nebraska
$42K – – –
WEC
292
Winslow Evans & Crocker
Massachusetts
$42K +$36.8K +700 +700%
WB
293
Webster Bank
Connecticut
$42K +$42K +816 New
Bessemer Group
294
Bessemer Group
New Jersey
$38K +$38K +725 New
RCA
295
Ranch Capital Advisors
Florida
$36K -$26.4K -515 -42%
ME
296
McIlrath & Eck
Washington
$35K – – –
AF
297
Advisornet Financial
Minnesota
$34K – – –
BG
298
Bollard Group
Massachusetts
$29K -$20.9K -399 -42%
CFGS
299
Concourse Financial Group Securities
Alabama
$29K -$836 -16 -3%
SBL
300
Sargent Bickham Lagudis
Colorado
$29K – – –
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12
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