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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
$376M
2
Morgan Stanley
Morgan Stanley
New York
$701M
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
$396M
4
UBS Group
UBS Group
Switzerland
$151M
5
Citigroup
Citigroup
New York
$301M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$5.95M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$51.7M
3
Two Sigma Investments
Two Sigma Investments
New York
$6.68M
4
AP
Advisors Preferred
Maryland
$0
5
SC
Sculptor Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
451
Verition Fund Management
Connecticut
– -$4.44M -67,792 Closed
HF
452
HRT Financial
New York
– -$3.23M -49,235 Closed
FWA
453
FOCUS Wealth Advisors
Texas
– -$2.98M -45,488 Closed
DAS
454
Dynamic Advisor Solutions
Arizona
– -$2.36M -35,989 Closed
SWA
455
Stratos Wealth Advisors
Ohio
– -$2.27M -34,572 Closed
KA
456
Kerrisdale Advisers
Florida
– -$1.64M -25,000 Closed
PP
457
Paloma Partners
Connecticut
– -$1.54M -23,474 Closed
TW
458
Transform Wealth
Colorado
– -$1.19M -18,113 Closed
WDL
459
Well Done LLC
Michigan
– -$1.05M -16,062 Closed
PP
460
Professional Planning
California
– -$996K -15,212 Closed
Mirae Asset Global Investments
461
Mirae Asset Global Investments
South Korea
– -$818K -12,476 Closed
KWM
462
Kingsview Wealth Management
Oregon
– -$665K -10,057 Closed
SC
463
Shay Capital
New York
– -$655K -10,000 Closed
AFWM
464
AMJ Financial Wealth Management
Virginia
– -$644K -9,824 Closed
TSS
465
Two Sigma Securities
New York
– -$632K -9,646 Closed
BCM
466
Bayesian Capital Management
New York
– -$594K -9,060 Closed
GP
467
Geneva Partners
Wisconsin
– -$567K -8,654 Closed
KPWG
468
KFA Private Wealth Group
Virginia
– -$521K -7,948 Closed
RVM
469
Robinson Value Management
Texas
– -$446K -6,813 Closed
OPWM
470
Oakwell Private Wealth Management
Texas
– -$381K -5,821 Closed
OPS
471
Orion Portfolio Solutions
Nebraska
– -$299K -4,565 Closed
TP
472
Tranquility Partners
Tennessee
– -$297K -4,535 Closed
MAFM
473
Mid Atlantic Financial Management
Pennsylvania
– -$294K -4,486 Closed
EE
474
EWG Elevate
California
– -$296K -4,482 Closed
WIA
475
World Investment Advisors
California
– -$289K -4,417 Closed
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