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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 %
PP
376
Pacifica Partners
Canada
$39K +$5.95K +90 +18%
SMA
377
Sage Mountain Advisors
Georgia
$38K +$38K +570 New
BG
378
Bollard Group
Massachusetts
$37K +$199 +3 +0.5%
FCA
379
FinTrust Capital Advisors
South Carolina
$36K +$3.27K +50 +10%
PFBT
380
Parkside Financial Bank & Trust
Missouri
$36K +$36K +541 New
CFGS
381
Concourse Financial Group Securities
Alabama
$35K -$2.36K -35 -6%
PMFA
382
Plante Moran Financial Advisors
Michigan
$34K -$33.9K -518 -50%
EVM
383
Eaton Vance Management
Massachusetts
$33K +$33K +500 New
MIH
384
Meitav Investment House
Israel
$30.2K +$30.2K +454,800 New
HDIM
385
Hanson & Doremus Investment Management
Vermont
$30K +$30K +450 New
LC
386
Lindbrook Capital
California
$30K +$30K +458 New
BC
387
Bartlett & Co
Ohio
$29K – – –
BCWM
388
Bartlett & Co Wealth Management
Ohio
$28.6K – – –
SIM
389
Sonora Investment Management
Arizona
$27K – – –
IBOK
390
Independence Bank of Kentucky
Kentucky
$27K – – –
AIM
391
Anchor Investment Management
South Carolina
$26.5K – – –
TWM
392
Tradition Wealth Management
Minnesota
$26K +$132 +2 +0.5%
BW
393
Bison Wealth
Georgia
$25K – – –
VNA
394
Valley National Advisers
Pennsylvania
$23K -$116K -1,744 -83%
IRC
395
Investors Research Corp
Georgia
$23K – – –
FHC
396
First Horizon Corporation
Tennessee
$23K – – –
HFA
397
Hoover Financial Advisors
Pennsylvania
$23K +$23K +334 New
ICM
398
Islay Capital Management
Texas
$23K +$23K +350 New
HWM
399
HighMark Wealth Management
Minnesota
$22K +$22K +325 New
QCG
400
Quadrant Capital Group
Ohio
$21K +$21K +319 New
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16
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