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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 %
LWANC
426
Laurel Wealth Advisors (North Carolina)
North Carolina
$5K – – –
DA
427
DCM Advisors
New York
$5K +$2.6K +41 +108%
CIA
428
Choate Investment Advisors
Massachusetts
$5K +$5K +76 New
CAL
429
Capital Analysts LLC
Pennsylvania
$4K +$4K +63 New
BFO
430
Biltmore Family Office
North Carolina
$3K – – –
EP
431
Eudaimonia Partners
Tennessee
$2K +$2K +25 New
TFA
432
Toth Financial Advisory
Virginia
$2K +$2K +30 New
SWA
433
SOA Wealth Advisors
New York
$2K +$2K +44 New
MF
434
Manchester Financial
California
$1K +$1K +10 New
FI
435
FormulaFolio Investments
Michigan
$1K +$1K +19 New
Holocene Advisors
436
Holocene Advisors
New York
– -$40.1M -772,817 Closed
NFT
437
Nan Fung Trinity
Hong Kong
– -$19.9M -383,750 Closed
GF
438
Greenhouse Funds
Maryland
– -$14.7M -283,853 Closed
ACM
439
Atika Capital Management
New York
– -$10.8M -207,200 Closed
Thrivent Financial for Lutherans
440
Thrivent Financial for Lutherans
Minnesota
– -$10.5M -202,571 Closed
WMSA
441
Weiss Multi-Strategy Advisers
New York
– -$7.87M -151,397 Closed
HF
442
HRT Financial
New York
– -$4.6M -88,490 Closed
Pzena Investment Management
443
Pzena Investment Management
New York
– -$4.48M -86,156 Closed
Marshall Wace
444
Marshall Wace
United Kingdom
– -$3.28M -63,171 Closed
Canada Life
445
Canada Life
Manitoba, Canada
– -$3.13M -60,086 Closed
SAM
446
Silvercrest Asset Management
New York
– -$3M -57,756 Closed
SM
447
SG3 Management
Puerto Rico
– -$1.96M -37,665 Closed
AII
448
AGF Investments Inc
Ontario, Canada
– -$1.86M -35,750 Closed
Simplex Trading
449
Simplex Trading
Illinois
– -$1.83M -35,226 Closed
PM
450
Precept Management
Texas
– -$1.77M -34,000 Closed
16 17
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