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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 %
Macquarie Group
351
Macquarie Group
Australia
– -$250K -4,297 Closed
MOS
352
MGO One Seven
Ohio
– -$247K -4,241 Closed
WP
353
WealthSource Partners
California
– -$242K -4,148 Closed
AI
354
Atria Investments
North Carolina
– -$239K -4,098 Closed
WIC
355
Whitegate Investment Counselors
New Hampshire
– -$237K -4,075 Closed
FCA
356
FLC Capital Advisors
California
– -$233K -4,000 Closed
PNAA
357
Pictet North America Advisors
Switzerland
– -$233K -4,000 Closed
BPC
358
Banque Pictet & Cie
Switzerland
– -$233K -4,000 Closed
NHC
359
Nicholas Hoffman & Company
Georgia
– -$233K -3,992 Closed
Cerity Partners
360
Cerity Partners
New York
– -$229K -3,938 Closed
FWM
361
Frontier Wealth Management
Missouri
– -$228K -3,916 Closed
SS
362
Sunbelt Securities
Texas
– -$228K -3,913 Closed
PCM
363
Parsons Capital Management
Rhode Island
– -$227K -3,890 Closed
SW
364
SVB Wealth
Massachusetts
– -$220K -3,769 Closed
Cetera Investment Advisers
365
Cetera Investment Advisers
Illinois
– -$222K -3,756 Closed
Mirae Asset Global Investments
366
Mirae Asset Global Investments
South Korea
– -$213K -3,650 Closed
FNBT
367
FineMark National Bank & Trust
Florida
– -$207K -3,550 Closed
WS
368
Wedbush Securities
California
– -$205K -3,523 Closed
JGUA
369
John G. Ullman & Associates
New York
– -$204K -3,500 Closed
GLLW
370
Graves Light Lenhart Wealth
Virginia
– -$203K -3,477 Closed
ATC
371
Argent Trust Co
Tennessee
– -$201K -3,458 Closed
BRC
372
Bell Rock Capital
Delaware
– -$167K -2,851 Closed
Bessemer Group
373
Bessemer Group
New Jersey
– -$151K -2,600 Closed
LPIC
374
LeJeune Puetz Investment Counsel
Michigan
– -$144K -2,475 Closed
IUHSA
375
Itau Unibanco Holding S.A.
Brazil
– -$127K -2,175 Closed
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