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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

437 hedge funds and large institutions have $4.58B invested in SPDR S&P Regional Banking ETF in 2021 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 148 increasing their positions, 89 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+91
Holders Change %
+26.3%
% of All Funds
7.7%
Holding in Top 10
19
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+171.43%
% of All Funds
0.33%
New
141
Increased
148
Reduced
89
Closed
47
Calls
$1.18B
Puts
$1.64B
Net Calls
-$457M
Net Calls Change
-$933M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$187M
2
Bank of America
Bank of America
North Carolina
+$177M
3
PF
Phoenix Financial
Israel
+$124M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$116M
5
RBA
Richard Bernstein Advisors
New York
+$108M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$145M
2
Holocene Advisors
Holocene Advisors
New York
-$40.1M
3
Barclays
Barclays
United Kingdom
-$38.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$26.1M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
301
Professional Planning
California
$290K +$290K +4,379 New
JGUA
302
John G. Ullman & Associates
New York
$285K -$411K -6,200 -59%
BHWM
303
Bar Harbor Wealth Management
New Hampshire
$283K – – –
CIBC Private Wealth Group
304
CIBC Private Wealth Group
Georgia
$281K +$281K +4,238 New
MOS
305
MGO One Seven
Ohio
$279K +$279K +4,220 New
PI
306
PEAK6 Investments
Illinois
$276K +$74.3K +1,119 +37%
WWM
307
Western Wealth Management
Colorado
$273K +$273K +4,111 New
VCWA
308
Vanguard Capital Wealth Advisors
Colorado
$272K +$272K +4,087 New
FWIA
309
Fort Washington Investment Advisors
Ohio
$267K +$267K +4,030 New
EP
310
Edgestream Partners
New Jersey
$266K +$266K +4,017 New
RZH
311
Relyea Zuckerberg Hanson
Connecticut
$261K +$261K +3,799 New
RFN
312
RDA Financial Network
Iowa
$257K – – –
GRP
313
Global Retirement Partners
California
$255K +$172K +2,585 +206%
WWM
314
Wagner Wealth Management
South Carolina
$255K +$248K +3,750 +3,750%
FMWA
315
Forvis Mazars Wealth Advisors
Missouri
$254K -$4.98K -75 -2%
IA
316
IFP Advisors
Florida
$254K +$38.2K +571 +18%
GVAG
317
Great Valley Advisor Group
Delaware
$252K +$252K +3,797 New
WP
318
WealthSource Partners
California
$249K +$249K +3,747 New
TB
319
Terril Brothers
Missouri
$247K +$247K +3,725 New
CCT
320
Country Club Trust
Missouri
$240K -$374K -5,590 -61%
NAS
321
Nicolet Advisory Services
Wisconsin
$237K +$237K +3,573 New
WA
322
Winfield Associates
Ohio
$236K +$236K +3,560 New
DC
323
Davenport & Co
Virginia
$235K +$235K +3,549 New
VCM
324
Vivaldi Capital Management
Illinois
$234K +$234K +3,285 New
IFAM
325
Institutional & Family Asset Management
Colorado
$225K +$225K +3,385 New
11 12
13
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