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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 %
MLM
451
Mount Lucas Management
Pennsylvania
– -$1.64M -31,495 Closed
IMC Chicago
452
IMC Chicago
Illinois
– -$933K -17,966 Closed
RHCA
453
Rosenthal Henry Capital Advisors
Indiana
– -$792K -15,240 Closed
WA
454
WealthTrust Axiom
Pennsylvania
– -$623K -12,000 Closed
SSA
455
Schonfeld Strategic Advisors
New York
– -$545K -10,500 Closed
IHL
456
Investment House LLC
California
– -$489K -9,410 Closed
AC
457
Apogem Capital
New York
– -$462K -8,891 Closed
TSS
458
Two Sigma Securities
New York
– -$447K -8,609 Closed
SSCA
459
South Shore Capital Advisors
Massachusetts
– -$445K -8,580 Closed
CCFM
460
Clear Creek Financial Management
Washington
– -$409K -7,890 Closed
BCM
461
Bayesian Capital Management
New York
– -$384K -7,391 Closed
Walleye Trading
462
Walleye Trading
New York
– -$368K -7,086 Closed
N
463
Natixis
France
– -$277K -5,324 Closed
BCM
464
Bluefin Capital Management
New York
– -$257K -4,942 Closed
QT
465
Quantbot Technologies
New York
– -$255K -4,912 Closed
WS
466
Wedbush Securities
California
– -$250K -4,808 Closed
NCM
467
Novare Capital Management
North Carolina
– -$245K -4,710 Closed
FWM
468
Frontier Wealth Management
Missouri
– -$216K -4,162 Closed
E
469
Ergoteles
New York
– -$151K -2,900 Closed
LGA
470
Lebenthal Global Advisors
New York
– -$131K -2,537 Closed
HWA
471
HCR Wealth Advisors
California
– -$54K -1,045 Closed
Twin Tree Management
472
Twin Tree Management
Texas
– -$53K -1,020 Closed
SAM
473
Stenahm Asset Management
Guernsey
– -$1K -600 Closed
PFO
474
Pathstone Family Office
New Jersey
– -$22K -428 Closed
FFA
475
Founders Financial Alliance
North Carolina
– -$20K -372 Closed
16 17 18
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