KRE icon

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
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$376M
2
Morgan Stanley
2
Morgan Stanley
New York
$701M
3
VMPIC
3
Varma Mutual Pension Insurance Co
Finland
$396M
4
UBS Group
4
UBS Group
Switzerland
$151M
5
Citigroup
5
Citigroup
New York
$301M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$5.95M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$51.7M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$6.68M
4
AP
4
Advisors Preferred
Maryland
$0
5
SC
5
Sculptor Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
26
Oribel Capital Management
New York
$37.2M +$3.29M +48,500 +10%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$36.8M -$10.7M -158,657 -23%
SG Americas Securities
28
SG Americas Securities
New York
$34.5M +$18.2M +268,014 +111%
EWA
29
EP Wealth Advisors
California
$33.5M +$4.38M +64,579 +15%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$31.2M +$13.5M +199,229 +76%
QIM
31
Quantitative Investment Management
Virginia
$30M +$30M +443,029 New
MIH
32
Meitav Investment House
Israel
$29.9M -$15.2M -223,688 -34%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$28.2M – – –
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$24.2M -$6.19M -91,384 -20%
OCAM
35
Onex Canada Asset Management
Ontario, Canada
$20.8M +$20.8M +306,958 New
G
36
GenTrust
Florida
$19.1M +$6.94M +102,448 +57%
TAM
37
Tocqueville Asset Management
New York
$18.6M -$395K -5,825 -2%
HighTower Advisors
38
HighTower Advisors
Illinois
$18.4M +$8.74M +129,060 +91%
MML Investors Services
39
MML Investors Services
Massachusetts
$17.8M +$1.88M +27,698 +12%
CRC
40
Curi RMB Capital
Illinois
$17.4M +$1.81M +26,751 +12%
Capstone Investment Advisors
41
Capstone Investment Advisors
New York
$16.4M +$6.98M +103,089 +74%
Stifel Financial
42
Stifel Financial
Missouri
$15.2M -$2.02M -29,870 -12%
BFM
43
Boothbay Fund Management
New York
$14.8M +$3.87M +57,130 +35%
GF
44
Goodman Financial
Texas
$14.7M +$426K +6,282 +3%
PCIG
45
Partners Capital Investment Group
Massachusetts
$13.2M +$67.8K +1,001 +0.5%
Jane Street
46
Jane Street
New York
$12.9M +$11M +162,663 +596%
AHC
47
Anderson Hoagland & Co
Missouri
$12M +$442K +6,521 +4%
HNB
48
Huntington National Bank
Ohio
$11.5M +$779K +11,498 +7%
RJA
49
Raymond James & Associates
Florida
$10.9M -$14.6M -215,874 -57%
Calamos Advisors
50
Calamos Advisors
Illinois
$10.8M +$10.8M +160,000 New
1
2
3 4 5