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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 %
PI
301
PEAK6 Investments
Illinois
– -$1.03M -17,632 Closed
DAM
302
Deltec Asset Management
New York
– -$1.03M -17,600 Closed
JWBC
303
J.W. Burns & Co
New York
– -$975K -16,733 Closed
GJL
304
Gendell Jeffrey L
– -$950K -16,300 Closed
1832 Asset Management
305
1832 Asset Management
Ontario, Canada
– -$887K -15,192 Closed
BL
306
BFSG LLC
California
– -$813K -13,963 Closed
BCM
307
BlueCrest Capital Management
Jersey
– -$786K -13,500 Closed
FPS
308
Fieldpoint Private Securities
Connecticut
– -$720K -12,355 Closed
DIA
309
Dana Investment Advisors
Wisconsin
– -$695K -11,939 Closed
WIA
310
Wealthstreet Investment Advisors
Texas
– -$686K -11,785 Closed
CC
311
Centiva Capital
New York
– -$654K -11,221 Closed
CA
312
Claar Advisors
New York
– -$571 -9,803 Closed
CPA
313
Clear Perspective Advisors
Illinois
– -$530K -9,092 Closed
BHWM
314
Bar Harbor Wealth Management
New Hampshire
– -$524K -8,997 Closed
PP
315
Paloma Partners
Connecticut
– -$510K -8,750 Closed
SSA
316
Schonfeld Strategic Advisors
New York
– -$488K -8,376 Closed
SWP
317
Stratos Wealth Partners
Ohio
– -$484K -8,309 Closed
NFG
318
Nations Financial Group
Iowa
– -$477K -8,187 Closed
RWP
319
RWA Wealth Partners
Massachusetts
– -$464K -7,973 Closed
RMAM
320
Raab & Moskowitz Asset Management
New Jersey
– -$464K -7,967 Closed
DIP
321
DT Investment Partners
Pennsylvania
– -$431K -7,400 Closed
FAT
322
First American Trust
California
– -$424K -7,278 Closed
VFA
323
Voya Financial Advisors
Connecticut
– -$401K -6,898 Closed
PMG
324
ProVise Management Group
Florida
– -$396K -6,794 Closed
DLCIG
325
D.L. Carlson Investment Group
New Hampshire
– -$390K -6,700 Closed
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