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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

346 hedge funds and large institutions have $2.49B invested in SPDR S&P Regional Banking ETF in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 94 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+74
Holders Change %
+27.21%
% of All Funds
6.14%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
109
Increased
94
Reduced
93
Closed
30
Calls
$1.62B
Puts
$1.14B
Net Calls
+$476M
Net Calls Change
+$565M

Top Buyers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$208M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$125M
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$99.3M
4
Citigroup
Citigroup
New York
+$46.7M
5
AP
Advisors Preferred
Maryland
+$45.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$163M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$121M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$106M
4
EC
EJF Capital
Virginia
-$46.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$33.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRC
26
Curi RMB Capital
Illinois
$12.1M -$9.94M -191,394 -45%
GF
27
Goodman Financial
Texas
$10.9M +$947K +18,223 +10%
ACM
28
Atika Capital Management
New York
$10.8M +$10.8M +207,200 New
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$10.5M +$2M +38,534 +23%
PF
30
Phoenix Financial
Israel
$10.4M +$6.61M +127,500 +176%
PCIG
31
Partners Capital Investment Group
Massachusetts
$9.98M +$75.6K +1,455 +0.8%
MML Investors Services
32
MML Investors Services
Massachusetts
$8.96M +$8.05M +154,885 +877%
JG
33
Jefferies Group
New York
$8.4M -$13M -250,857 -61%
MA
34
Montag & Associates
Georgia
$8.19M +$4.9M +94,245 +148%
WMSA
35
Weiss Multi-Strategy Advisers
New York
$7.87M +$7.87M +151,397 New
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$7.79M – – –
Hudson Bay Capital Management
37
Hudson Bay Capital Management
Connecticut
$7.79M +$7.79M +150,000 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$7.69M +$4.8M +92,336 +166%
CFGF
39
Compass Financial Group (Florida)
Florida
$7.19M +$7.19M +138,467 New
Stifel Financial
40
Stifel Financial
Missouri
$6.74M +$3.02M +58,096 +81%
RJA
41
Raymond James & Associates
Florida
$6.59M +$2.48M +47,656 +60%
Parallax Volatility Advisers
42
Parallax Volatility Advisers
California
$6.43M +$6M +115,494 +1,384%
CCMG
43
Clark Capital Management Group
Pennsylvania
$6.38M +$6.38M +122,792 New
CS
44
Credit Suisse
Switzerland
$6.34M -$1.18M -22,636 -16%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$6.15M +$2.24M +38,642 +57%
Nomura Asset Management
46
Nomura Asset Management
Japan
$6.04M – – –
Wolverine Trading
47
Wolverine Trading
Illinois
$5.77M +$1.96M +37,977 +51%
OMC
48
Old Mission Capital
Illinois
$5.5M +$5.5M +105,959 New
MFS
49
Mirabella Financial Services
United Kingdom
$5.47M +$5.47M +36,081 New
GI
50
GAMCO Investors
Connecticut
$5.44M -$397K -7,647 -7%
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