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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
$207M
2
Bank of America
Bank of America
North Carolina
$325M
3
PF
Phoenix Financial
Israel
$137M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$117M
5
RBA
Richard Bernstein Advisors
New York
$108M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$120M
2
Holocene Advisors
Holocene Advisors
New York
$0
3
Barclays
Barclays
United Kingdom
$67M
4
Citadel Advisors
Citadel Advisors
Florida
$5.09M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
TVAMP
326
Tennessee Valley Asset Management Partners
Tennessee
$225K +$225K +3,388 New
MSFS
327
Main Street Financial Solutions
Pennsylvania
$223K +$223K +3,364 New
JCM
328
Jacobi Capital Management
Pennsylvania
$220K +$86.6K +1,306 +65%
MCL
329
MIK Capital LP
New York
$220K +$220K +3,321 New
Toronto Dominion Bank
330
Toronto Dominion Bank
Ontario, Canada
$219K -$1.29M -19,400 -85%
PCM
331
Parsons Capital Management
Rhode Island
$219K +$219K +3,295 New
RMAM
332
Raab & Moskowitz Asset Management
New Jersey
$218K +$218K +3,298 New
CL
333
COWA LLC
Oklahoma
$215K +$40.4K +602 +23%
IWC
334
Integrated Wealth Concepts
Massachusetts
$213K +$213K +3,205 New
AWM
335
AE Wealth Management
Kansas
$212K +$212K +3,199 New
PHS
336
Pekin Hardy Strauss
Illinois
$208K +$208K +3,140 New
Cerity Partners
337
Cerity Partners
New York
$205K +$205K +3,093 New
CW
338
CreativeOne Wealth
Kansas
$204K +$204K +3,081 New
TA
339
Tiedemann Advisors
New York
$202K +$202K +3,055 New
APA
340
American Portfolios Advisors
New York
$197K +$30.7K +463 +18%
VFA
341
Valeo Financial Advisors
Indiana
$191K +$530 +8 +0.3%
GWSG
342
GPS Wealth Strategies Group
Colorado
$179K +$179K +2,703 New
CFB
343
Cullen/Frost Bankers
Texas
$176K -$46.4K -700 -21%
PCG
344
Private Capital Group
Connecticut
$170K -$24.3K -366 -13%
PFGIA
345
Patriot Financial Group Insurance Agency
Massachusetts
$155K +$141K +2,130 +1,029%
WWM
346
Wolff Wiese Magana
California
$146K +$146K +2,200 New
1IA
347
1834 Investment Advisors
Wisconsin
$136K +$3.91K +59 +3%
Fidelity Investments
348
Fidelity Investments
Massachusetts
$129K -$29.5K -446 -19%
SCA
349
Stonebridge Capital Advisors
Minnesota
$129K +$129K +1,944 New
TF
350
Tompkins Financial
New York
$119K – – –
12 13
14
15 16