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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

439 hedge funds and large institutions have $5.37B invested in SPDR S&P Regional Banking ETF in 2021 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 144 increasing their positions, 137 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
439
Holders Change
-7
Holders Change %
-1.57%
% of All Funds
7.71%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.28%
New
65
Increased
144
Reduced
137
Closed
66
Calls
$1.46B
Puts
$2.6B
Net Calls
-$1.13B
Net Calls Change
-$110M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$220M
2
Morgan Stanley
Morgan Stanley
New York
+$149M
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$113M
4
UBS Group
UBS Group
Switzerland
+$67.2M
5
Citigroup
Citigroup
New York
+$60.6M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$168M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$102M
3
Two Sigma Investments
Two Sigma Investments
New York
-$95.5M
4
AP
Advisors Preferred
Maryland
-$78.4M
5
SC
Sculptor Capital
New York
-$74.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
W
276
WealthOne
New York
$348K +$1.83K +27 +0.5%
FTS
277
Fifth Third Securities
Ohio
$347K +$347K +5,115 New
SSCA
278
South Shore Capital Advisors
Massachusetts
$339K +$339K +5,000 New
GWM
279
Greenwich Wealth Management
Connecticut
$336K +$48.9K +722 +17%
BCM
280
Brasada Capital Management
Texas
$335K +$65.7K +968 +24%
ICP
281
Interchange Capital Partners
Pennsylvania
$332K +$1.36K +20 +0.4%
PCM
282
Parsons Capital Management
Rhode Island
$328K +$40.6K +600 +14%
PB
283
Pinnacle Bancorp
Nebraska
$325K – – –
Renaissance Technologies
284
Renaissance Technologies
New York
$318K +$318K +4,700 New
CA
285
Cambridge Advisors
Nebraska
$316K +$203 +3 +0.1%
JWBC
286
J.W. Burns & Co
New York
$312K – – –
PFA
287
Pettinga Financial Advisors
Indiana
$307K -$15.2K -224 -5%
BWP
288
BSW Wealth Partners
Colorado
$307K – – –
GEA
289
Glen Eagle Advisors
New Jersey
$301K – – –
FDCDDQ
290
Federation des caisses Desjardins du Quebec
Quebec, Canada
$300K -$2.44K -36 -0.8%
SWM
291
SeaCrest Wealth Management
New York
$299K -$40.4K -598 -12%
GIA
292
Gladstone Institutional Advisory
Florida
$296K +$296K +4,366 New
JGUA
293
John G. Ullman & Associates
New York
$291K – – –
PCM
294
Prelude Capital Management
New York
$285K +$285K +4,200 New
PVH
295
Psagot Value Holdings
Israel
$275K -$44.9K -664 -14%
FWIA
296
Fort Washington Investment Advisors
Ohio
$273K – – –
IWC
297
Integrated Wealth Concepts
Massachusetts
$272K -$269K -3,969 -50%
SAM
298
Silphium Asset Management
United Kingdom
$271K +$271K +4,000 New
Kovitz Investment Group Partners
299
Kovitz Investment Group Partners
Illinois
$268K +$268K +3,950 New
CPA
300
Clear Perspective Advisors
Illinois
$264K +$264K +3,900 New
10 11
12
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