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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 %
FCA
376
FinTrust Capital Advisors
South Carolina
$37K – – –
MPWT
377
MassMutual Private Wealth & Trust
Connecticut
$37K – – –
Optiver Holding
378
Optiver Holding
Netherlands
$36K -$302K -4,481 -89%
PMFA
379
Plante Moran Financial Advisors
Michigan
$35K – – –
LC
380
Lindbrook Capital
California
$31K – – –
US Bancorp
381
US Bancorp
Minnesota
$29K +$14.1K +209 +95%
TRCT
382
Tower Research Capital (TRC)
New York
$29K +$27.8K +412 +2,289%
AIM
383
Anchor Investment Management
South Carolina
$27.1K – – –
OSAM
384
O'Shaughnessy Asset Management
Connecticut
$27K – – –
SIM
385
Sonora Investment Management
Arizona
$27K – – –
TWM
386
Tradition Wealth Management
Minnesota
$27K +$136 +2 +0.5%
AF
387
Allworth Financial
California
$27K +$15.6K +228 +137%
BFO
388
Biltmore Family Office
North Carolina
$27K +$16.9K +250 +167%
JC
389
JCSD Capital
California
$27K +$27K +400 New
ICM
390
Islay Capital Management
Texas
$24K – – –
FHA
391
First Horizon Advisors
Tennessee
$24K +$24K +353 New
LWANC
392
Laurel Wealth Advisors (North Carolina)
North Carolina
$22K – – –
HWM
393
HighMark Wealth Management
Minnesota
$22K +$67 +1 +0.3%
BWL
394
Bogart Wealth LLC
Virginia
$21K +$21K +313 New
IFAM
395
Institutional & Family Asset Management
Colorado
$20K -$204K -3,083 -91%
TC
396
Truvestments Capital
Florida
$20K – – –
GLLW
397
Graves Light Lenhart Wealth
Virginia
$20K – – –
HA
398
Herold Advisors
New York
$20K +$20K +300 New
HDIM
399
Hanson & Doremus Investment Management
Vermont
$19K +$19K +275 New
RAM
400
Riggs Asset Management
Pennsylvania
$18K -$201K -3,024 -92%
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