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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

278 hedge funds and large institutions have $1.41B invested in SPDR S&P Regional Banking ETF in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 128 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
-82
Holders Change %
-22.78%
% of All Funds
6.14%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
38
Increased
70
Reduced
128
Closed
117
Calls
$192M
Puts
$654M
Net Calls
-$462M
Net Calls Change
+$635M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$164M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$164M
3
Bank of America
Bank of America
North Carolina
+$73.2M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$26.2M
5
Citigroup
Citigroup
New York
+$16.3M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$163M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$70.1M
3
Wells Fargo
Wells Fargo
California
-$61.4M
4
UBS Group
UBS Group
Switzerland
-$59.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$6.3M +$6.3M +193,368 New
GF
27
Goodman Financial
Texas
$5.99M +$39.7K +1,217 +0.7%
ERSOT
28
Employees Retirement System of Texas
Texas
$5.8M +$2.51M +77,000 +76%
Jane Street
29
Jane Street
New York
$5.46M -$8.72M -267,721 -61%
CG
30
Cutler Group
California
$5.3M +$4.03M +123,591 +316%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$4.89M – – –
EFSCE
32
Enterprise Financial Services Corp (EFSC)
Missouri
$4.12M -$116K -3,572 -3%
KCM
33
Karp Capital Management
California
$3.96M +$3.96M +121,614 New
GI
34
GAMCO Investors
Connecticut
$3.78M -$125K -3,850 -3%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$3.47M -$847K -25,986 -20%
Wolverine Trading
36
Wolverine Trading
Illinois
$3.41M +$1.5M +45,111 +79%
HighTower Advisors
37
HighTower Advisors
Illinois
$3.27M -$232K -7,136 -7%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$3.2M +$3.19M +97,860 +24,465%
BPIM
39
Brant Point Investment Management
New York
$2.97M – – –
Stifel Financial
40
Stifel Financial
Missouri
$2.85M +$39.5K +1,219 +1%
CIBC World Market
41
CIBC World Market
Ontario, Canada
$2.8M -$2.93M -89,772 -51%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$2.69M +$44.9K +1,379 +2%
NAM
43
Nexpoint Asset Management
Texas
$2.67M +$2.67M +82,000 New
RIA
44
RPG Investment Advisory
California
$2.63M -$25.9K -795 -1%
TI
45
Trexquant Investment
Connecticut
$2.47M +$2.23M +68,419 +940%
RJA
46
Raymond James & Associates
Florida
$2.43M -$1.8M -55,382 -43%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$2.38M -$428K -13,137 -15%
TSS
48
Two Sigma Securities
New York
$2.36M +$900K +27,621 +62%
MA
49
Montag & Associates
Georgia
$2.3M -$1.85M -56,759 -45%
JG
50
Jefferies Group
New York
$2.29M +$493K +15,133 +28%
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