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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
1
BNP Paribas Financial Markets
France
$207M
2
Bank of America
2
Bank of America
North Carolina
$325M
3
PF
3
Phoenix Financial
Israel
$137M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$117M
5
RBA
5
Richard Bernstein Advisors
New York
$108M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$120M
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
Barclays
3
Barclays
United Kingdom
$67M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.09M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
26
Mainstay Capital Management
Michigan
$29.2M +$29.2M +440,870 New
AWG
27
Alpha Wave Global
New York
$27.8M +$27.8M +418,591 New
PPW
28
Parcion Private Wealth
Washington
$26.3M +$2.63M +39,581 +11%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$25M +$21.1M +318,703 +543%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$25M +$18.3M +275,978 +274%
EWA
31
EP Wealth Advisors
California
$24.8M +$24.8M +374,052 New
RJA
32
Raymond James & Associates
Florida
$22.3M +$13.9M +208,844 +165%
CM
33
Castleark Management
Illinois
$22.2M +$22.2M +333,895 New
OCAM
34
Onex Canada Asset Management
Ontario, Canada
$21.5M +$21.5M +324,215 New
Ameriprise
35
Ameriprise
Minnesota
$19.6M +$15.1M +227,800 +337%
TAM
36
Tocqueville Asset Management
New York
$18.9M +$902K +13,600 +5%
CS
37
Credit Suisse
Switzerland
$17.4M +$9.26M +139,562 +114%
IP
38
Interval Partners
New York
$15M +$11M +165,348 +276%
CRC
39
Curi RMB Capital
Illinois
$14.7M -$771K -11,626 -5%
HIIFS
40
Harel Insurance Investments & Financial Services
Israel
$14.5M +$14.5M +214,900 +35,817%
GF
41
Goodman Financial
Texas
$13.8M -$51.1K -771 -0.4%
Stifel Financial
42
Stifel Financial
Missouri
$13.6M +$4.99M +75,232 +58%
MML Investors Services
43
MML Investors Services
Massachusetts
$13.5M +$2.04M +30,742 +18%
Wolverine Trading
44
Wolverine Trading
Illinois
$13.4M +$5.9M +88,033 +79%
PCIG
45
Partners Capital Investment Group
Massachusetts
$12.8M +$64.4K +971 +0.5%
Osaic Holdings
46
Osaic Holdings
Arizona
$12.6M +$7.71M +116,146 +157%
G
47
GenTrust
Florida
$11M +$11M +170,696 New
IF
48
Intrua Financial
Texas
$11M +$5.67M +82,586 +106%
AHC
49
Anderson Hoagland & Co
Missouri
$11M +$6.36M +95,882 +138%
MA
50
Montag & Associates
Georgia
$10.8M +$380K +5,731 +4%
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