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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 %
PO
376
Private Ocean
California
– -$53K -899 Closed
BWA
377
BDO Wealth Advisors
Florida
– -$45K -768 Closed
SIM
378
Sonora Investment Management
Arizona
– -$44K -749 Closed
DY
379
Dowling & Yahnke
California
– -$35K -600 Closed
TFA
380
Tobias Financial Advisors
Florida
– -$34K -590 Closed
NPP
381
New Potomac Partners
Maryland
– -$26K -440 Closed
THWM
382
Taylor Hoffman Wealth Management
Virginia
– -$19K -321 Closed
BB
383
Busey Bank
Illinois
– -$17K -300 Closed
RWG
384
Regal Wealth Group
California
– -$16K -278 Closed
AA
385
Advisory Alpha
Michigan
– -$13.5K -236 Closed
IIA
386
ICW Investment Advisors
Arizona
– -$8K -140 Closed
PCIA
387
Prime Capital Investment Advisors
Kansas
– -$7K -119 Closed
TI
388
tru Independence
Oregon
– -$4K -110 Closed
AA
389
AlphaMark Advisors
Kentucky
– -$6K -105 Closed
VCP
390
Verus Capital Partners
Arizona
– -$6K -100 Closed
AIC
391
Archer Investment Corporation
Indiana
– -$6K -100 Closed
AAMA
392
Advanced Asset Management Advisors
Ohio
– -$5K -84 Closed
CAAS
393
Capital Asset Advisory Services
Michigan
– -$4K -75 Closed
LAS
394
Lloyd Advisory Services
Georgia
– -$4K -64 Closed
IWA
395
Intercontinental Wealth Advisors
Texas
– -$1K -20 Closed
SHWM
396
Silicon Hills Wealth Management
Texas
– -$14 -1 Closed
12 13 14 15
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