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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

495 hedge funds and large institutions have $5.52B invested in SPDR S&P Regional Banking ETF in 2021 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 177 increasing their positions, 112 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
495
Holders Change
+56
Holders Change %
+12.76%
% of All Funds
7.64%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.2%
New
119
Increased
177
Reduced
112
Closed
58
Calls
$1.62B
Puts
$2.34B
Net Calls
-$722M
Net Calls Change
+$412M

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$213M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$533M
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$95.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$825M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$131M

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$144M
2
PF
2
Phoenix Financial
Israel
$13.1M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$120M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.34M
5
Citigroup
5
Citigroup
New York
$245M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPWT
426
MassMutual Private Wealth & Trust
Connecticut
$39K – – –
PFBT
427
Parkside Financial Bank & Trust
Missouri
$38K – – –
PMFA
428
Plante Moran Financial Advisors
Michigan
$37K – – –
LC
429
Lindbrook Capital
California
$37K +$4.54K +64 +14%
Optiver Holding
430
Optiver Holding
Netherlands
$36K – – –
NIC
431
Northwest Investment Counselors
Oregon
$35K +$35K +500 New
MPCG
432
Matrix Private Capital Group
New York
$30K +$30K +424 New
CCMW
433
Cypress Capital Management (Wyoming)
Wyoming
$30K +$30K +425 New
CH
434
Canton Hathaway
Rhode Island
$30K +$30K +427 New
RFWA
435
RPg Family Wealth Advisory
Massachusetts
$29.4K -$28.3K -400 -49%
RE
436
RBC Europe
United Kingdom
$29K +$15K +213 +107%
AIM
437
Anchor Investment Management
South Carolina
$28.3K – – –
BFO
438
Biltmore Family Office
North Carolina
$28K – – –
AF
439
Allworth Financial
California
$28K – – –
TWM
440
Tradition Wealth Management
Minnesota
$28K +$209 +3 +0.8%
ICM
441
Islay Capital Management
Texas
$25K – – –
MWM
442
Mascoma Wealth Management
New Hampshire
$25K +$25K +355 New
CA
443
Cornerstone Advisory
Maryland
$24K +$24K +345 New
LWANC
444
Laurel Wealth Advisors (North Carolina)
North Carolina
$23K – – –
S
445
SignatureFD
Georgia
$22K +$6.98K +100 +47%
IFAM
446
Institutional & Family Asset Management
Colorado
$21K – – –
TC
447
Truvestments Capital
Florida
$21K – – –
GLLW
448
Graves Light Lenhart Wealth
Virginia
$21K – – –
CFD
449
Creative Financial Designs
Indiana
$21K +$14.1K +200 +206%
BWM
450
BerganKDV Wealth Management
Minnesota
$20K +$20K +278 New
16 17
18
19 20