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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

272 hedge funds and large institutions have $1.59B invested in SPDR S&P Regional Banking ETF in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 62 increasing their positions, 109 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
-4
Holders Change %
-1.45%
% of All Funds
5.5%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
43
Increased
62
Reduced
109
Closed
45
Calls
$520M
Puts
$610M
Net Calls
-$89.1M
Net Calls Change
+$341M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$389M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$74.4M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$63.1M
4
EC
4
EJF Capital
Virginia
$46.4M
5
GF
5
Greenhouse Funds
Maryland
$24.8M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$85.1M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$93.9M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$0
4
PP
4
Paloma Partners
Connecticut
$4.76M
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JC
26
JCSD Capital
California
$8.88M +$8.88M +249,000 New
IP
27
Interval Partners
New York
$8.74M +$8.74M +245,000 New
QIM
28
Quantitative Investment Management
Virginia
$6.94M +$4.84M +135,706 +231%
GF
29
Goodman Financial
Texas
$6.81M +$147K +4,133 +2%
PCIG
30
Partners Capital Investment Group
Massachusetts
$6.8M +$70.5K +1,977 +1%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$5.85M -$532K -14,913 -8%
Deutsche Bank
32
Deutsche Bank
Germany
$5.53M -$108K -3,017 -2%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$5.35M – – –
CS
34
Credit Suisse
Switzerland
$5.16M -$24M -673,166 -82%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$5.15M -$66.8K -1,871 -1%
PP
36
Paloma Partners
Connecticut
$4.76M -$31.8M -891,212 -87%
AGM
37
Alpine Global Management
New York
$4.75M +$4.75M +133,238 New
Nomura Asset Management
38
Nomura Asset Management
Japan
$4.15M +$3.01M +84,300 +263%
SSA
39
Schonfeld Strategic Advisors
New York
$4.12M +$4.12M +115,498 New
GI
40
GAMCO Investors
Connecticut
$4.01M -$133K -3,718 -3%
HighTower Advisors
41
HighTower Advisors
Illinois
$3.97M +$399K +11,180 +11%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$3.91M +$3.91M +109,433 New
RJFSA
43
Raymond James Financial Services Advisors
Florida
$3.63M +$57.7K +1,616 +2%
HNB
44
Huntington National Bank
Ohio
$3.51M +$406K +11,384 +13%
CIBC World Market
45
CIBC World Market
Ontario, Canada
$3.41M -$698K -19,567 -17%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$3.14M +$916K +25,676 +41%
ACL
47
Azora Capital LP
Florida
$3.05M +$3.05M +85,477 New
BFM
48
Boothbay Fund Management
New York
$2.9M +$2.9M +81,133 New
ERSOT
49
Employees Retirement System of Texas
Texas
$2.88M -$5.26M -147,406 -65%
RJA
50
Raymond James & Associates
Florida
$2.82M -$2.11M -59,143 -43%
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