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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

439 hedge funds and large institutions have $5.37B invested in SPDR S&P Regional Banking ETF in 2021 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 144 increasing their positions, 137 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
439
Holders Change
-7
Holders Change %
-1.57%
% of All Funds
7.71%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.28%
New
65
Increased
144
Reduced
137
Closed
66
Calls
$1.46B
Puts
$2.6B
Net Calls
-$1.13B
Net Calls Change
-$110M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$220M
2
Morgan Stanley
Morgan Stanley
New York
+$149M
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$113M
4
UBS Group
UBS Group
Switzerland
+$67.2M
5
Citigroup
Citigroup
New York
+$60.6M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$168M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$102M
3
Two Sigma Investments
Two Sigma Investments
New York
-$95.5M
4
AP
Advisors Preferred
Maryland
-$78.4M
5
SC
Sculptor Capital
New York
-$74.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
326
Fidelity Investments
Massachusetts
$199K +$7.8K +115 +4%
AWA
327
Arkadios Wealth Advisors
Georgia
$198K +$12.6K +187 +7%
CF
328
Centaurus Financial
California
$191K -$436K -6,446 -70%
PCG
329
Private Capital Group
Connecticut
$173K – – –
CFB
330
Cullen/Frost Bankers
Texas
$169K -$15.5K -230 -8%
WWM
331
Wolff Wiese Magana
California
$162K +$12.8K +188 +9%
HI
332
Harbour Investments
Wisconsin
$159K -$333K -4,929 -68%
CG
333
Cutler Group
California
$158K -$1.22M -18,067 -89%
Marshall Wace
334
Marshall Wace
United Kingdom
$157K -$5.45M -80,277 -97%
SWM
335
Selective Wealth Management
Virginia
$156K +$115K +1,700 +283%
CCM
336
Covington Capital Management
California
$144K +$26.7K +394 +23%
1IA
337
1834 Investment Advisors
Wisconsin
$138K -$949 -14 -0.7%
GKWIM
338
Gerber Kawasaki Wealth & Investment Management
California
$135K +$135K +2,006 New
SCA
339
Stonebridge Capital Advisors
Minnesota
$132K -$132K -1,944 -50%
AF
340
Advisornet Financial
Minnesota
$126K +$81.3K +1,199 +182%
TF
341
Tompkins Financial
New York
$122K +$122K +1,800 New
GWSG
342
GPS Wealth Strategies Group
Colorado
$121K -$33.9K -499 -22%
BEI
343
Benjamin Edwards Inc
Missouri
$115K -$2.1K -31 -2%
SIC
344
Salem Investment Counselors
North Carolina
$112K +$33.9K +500 +43%
TFGT
345
TS Financial Group (TSFG)
Illinois
$110K +$203 +3 +0.2%
CTC
346
Central Trust Company
Missouri
$109K – – –
EL
347
EMFO LLC
Florida
$108K – – –
HPC
348
HM Payson & Co
Maine
$107K +$107K +1,580 New
SCM
349
Segantii Capital Management
Hong Kong
$106K -$16K -237 -13%
Toronto Dominion Bank
350
Toronto Dominion Bank
Ontario, Canada
$102K -$68K -1,000 -40%
12 13
14
15 16