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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 %
Wellington Management Group
351
Wellington Management Group
Massachusetts
– -$5.15M -144,429 Closed
PP
352
Paloma Partners
Connecticut
– -$4.76M -133,424 Closed
AGM
353
Alpine Global Management
New York
– -$4.75M -133,238 Closed
ACL
354
Azora Capital LP
Florida
– -$3.05M -85,477 Closed
EP
355
Edgestream Partners
New Jersey
– -$2.07M -58,085 Closed
QWM
356
Quaker Wealth Management
New Jersey
– -$1.61M -45,028 Closed
FIA
357
FNY Investment Advisers
New York
– -$1.37M -38,300 Closed
HT
358
HAP Trading
New York
– -$1.17M -32,749 Closed
WAM
359
Wolverine Asset Management
Illinois
– -$1.03M -28,900 Closed
TCA
360
Transcend Capital Advisors
New Jersey
– -$891K -24,985 Closed
Qube Research & Technologies (QRT)
361
Qube Research & Technologies (QRT)
United Kingdom
– -$657K -18,425 Closed
HCM
362
Howland Capital Management
Massachusetts
– -$409K -11,470 Closed
FSA
363
Financial Sense Advisors
California
– -$337K -9,435 Closed
State Street
364
State Street
Massachusetts
– -$245K -6,857 Closed
KTA
365
Keeley-Teton Advisors
Illinois
– -$233K -6,524 Closed
FT
366
Fiduciary Trust
Massachusetts
– -$232K -6,493 Closed
BBVA
367
Banco Bilbao Vizcaya Argentaria
Spain
– -$206K -5,782 Closed
IUHSA
368
Itau Unibanco Holding S.A.
Brazil
– -$197K -5,500 Closed
PCM
369
Prelude Capital Management
New York
– -$65K -1,822 Closed
FHA
370
Flagship Harbor Advisors
Massachusetts
– -$36K -1,035 Closed
TF
371
TimeScale Financial
Massachusetts
– -$7K -201 Closed
WIM
372
Westside Investment Management
California
– -$5 -160 Closed
WCG
373
Weaver Consulting Group
California
– -$5K -130 Closed
SFPG
374
Stonebridge Financial Planning Group
Florida
– -$5K -125 Closed
PFWA
375
Paces Ferry Wealth Advisors
Georgia
– -$2K -50 Closed
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