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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 %
RFN
326
RDA Financial Network
Iowa
– -$344K -6,275 Closed
IWC
327
Integrated Wealth Concepts
Massachusetts
– -$363K -6,238 Closed
PPSG
328
Princeton Portfolio Strategies Group
New Jersey
– -$355K -6,100 Closed
FT
329
Fiduciary Trust
Massachusetts
– -$354K -6,070 Closed
MWP
330
MYCIO Wealth Partners
Pennsylvania
– -$349K -5,990 Closed
PAS
331
Park Avenue Securities
New York
– -$348K -5,968 Closed
CNB
332
Camden National Bank
Maine
– -$347K -5,950 Closed
IAA
333
Independent Advisor Alliance
North Carolina
– -$343K -5,883 Closed
WJWM
334
Williams Jones Wealth Management
New York
– -$324K -5,565 Closed
MBT
335
Montecito Bank & Trust
California
– -$323K -5,552 Closed
BAAM
336
Baker Avenue Asset Management
California
– -$322K -5,540 Closed
FAM
337
Formidable Asset Management
Ohio
– -$312K -5,500 Closed
MFG
338
MidWestOne Financial Group
Iowa
– -$317K -5,450 Closed
W
339
WealthOne
New York
– -$317K -5,443 Closed
LK
340
Lumbard & Kellner
New Hampshire
– -$290K -4,970 Closed
CWM
341
Cornerstone Wealth Management
Missouri
– -$283K -4,860 Closed
PFA
342
Pettinga Financial Advisors
Indiana
– -$272K -4,675 Closed
AWM
343
Aries Wealth Management
Maine
– -$264K -4,603 Closed
BWP
344
BSW Wealth Partners
Colorado
– -$264K -4,533 Closed
MS
345
Maven Securities
Jersey
– -$258K -4,438 Closed
OLA
346
Oliver Luxxe Assets
New Jersey
– -$258K -4,437 Closed
NA
347
NewEdge Advisors
Louisiana
– -$254K -4,374 Closed
SWP
348
Summit Wealth Partners
Florida
– -$255K -4,373 Closed
CAG
349
Crestwood Advisors Group
Massachusetts
– -$252K -4,320 Closed
MC
350
Moors & Cabot
Massachusetts
– -$251K -4,318 Closed
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