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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 %
FCA
301
FinTrust Capital Advisors
South Carolina
$26K – – –
CCM
302
Covington Capital Management
California
$26K – – –
PP
303
Pacifica Partners
Canada
$26K +$26K +500 New
BCWM
304
Bartlett & Co Wealth Management
Ohio
$22.4K – – –
WT
305
Whittier Trust
California
$22K -$52K -1,005 -70%
BC
306
Bartlett & Co
Ohio
$22K – – –
PFO
307
Pathstone Family Office
New Jersey
$22K – – –
IBOK
308
Independence Bank of Kentucky
Kentucky
$21K -$31.5K -600 -60%
SIM
309
Sonora Investment Management
Arizona
$21K – – –
AIM
310
Anchor Investment Management
South Carolina
$20.8K – – –
BW
311
Bison Wealth
Georgia
$20K – – –
FFA
312
Founders Financial Alliance
North Carolina
$20K +$54 +1 +0.3%
TWM
313
Tradition Wealth Management
Minnesota
$20K +$20K +392 New
TC
314
Truvestments Capital
Florida
$19K – – –
FHC
315
First Horizon Corporation
Tennessee
$18K – – –
IRC
316
Investors Research Corp
Georgia
$18K – – –
US Bancorp
317
US Bancorp
Minnesota
$13K -$296K -5,792 -96%
GWS
318
Glassman Wealth Services
Virginia
$13K – – –
AA
319
Ancora Advisors
Ohio
$11K -$592K -10,979 -98%
PFGIA
320
Patriot Financial Group Insurance Agency
Massachusetts
$11K -$7.92K -149 -42%
CFFP
321
Center for Financial Planning
Michigan
$11K +$11K +210 New
AWA
322
Arkadios Wealth Advisors
Georgia
$11K +$11K +230 New
WTC
323
WhitTier Trust Company
Nevada
$10K – – –
SFP
324
Sterling Financial Planning
New Jersey
$10K +$10K +192 New
AFS
325
Annapolis Financial Services
Maryland
$10K +$10K +200 New
11 12
13
14 15