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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 %
JWA
326
JFS Wealth Advisors
Pennsylvania
$9K – – –
CWM
327
Curi Wealth Management
North Carolina
$9K +$9K +188 New
AF
328
Allworth Financial
California
$8K – – –
CFA
329
Carroll Financial Associates
North Carolina
$7K -$13.9K -300 -67%
FMTCOCP
330
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$6K – – –
CAGAS
331
Capital Advisory Group Advisory Services
Minnesota
$6K +$6K +120 New
TRCT
332
Tower Research Capital (TRC)
New York
$5K -$3.86M -77,197 -100%
BWP
333
Baldwin Wealth Partners
Massachusetts
$5K – – –
CFN
334
Cordasco Financial Network
Florida
$5K – – –
WWM
335
Wagner Wealth Management
South Carolina
$5K +$5K +100 New
GFPC
336
Global Financial Private Client
Florida
$4.44K – – –
LWANC
337
Laurel Wealth Advisors (North Carolina)
North Carolina
$4K – – –
BFO
338
Biltmore Family Office
North Carolina
$3K – – –
GWMIA
339
Global Wealth Management Investment Advisory
Florida
$2K – – –
DA
340
DCM Advisors
New York
$2K +$2K +38 New
CG
341
Cutler Group
California
$1K -$89K -3,026 -99%
CB
342
Community Bank
New York
$1K -$2.05K -43 -67%
RFA
343
Reilly Financial Advisors
California
$1K – – –
SIAG
344
Safeguard Investment Advisory Group
California
$1K +$1K +34 New
SAM
345
Stenahm Asset Management
Guernsey
$1K +$1K +600 New
AIM
346
Axiom Investment Management
New York
$5 -$5 -48 -48%
EC
347
EJF Capital
Virginia
– -$46.4M -1,300,000 Closed
DA
348
Duality Advisers
Florida
– -$29.5M -827,170 Closed
JC
349
JCSD Capital
California
– -$8.88M -249,000 Closed
QIM
350
Quantitative Investment Management
Virginia
– -$6.94M -194,456 Closed
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