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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

495 hedge funds and large institutions have $5.52B invested in SPDR S&P Regional Banking ETF in 2021 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 177 increasing their positions, 112 reducing their positions, and 58 closing their positions.

Holders
495
Holders Change
+56
Holders Change %
+12.76%
% of All Funds
7.64%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.2%
New
119
Increased
177
Reduced
112
Closed
58
Calls
$1.62B
Puts
$2.34B
Net Calls
-$722M
Net Calls Change
+$412M

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$213M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$533M
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$95.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$825M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$131M

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$144M
2
PF
2
Phoenix Financial
Israel
$13.1M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$120M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.34M
5
Citigroup
5
Citigroup
New York
$245M
Name Market Value Shares Shares
Change 		Shares
Change %
EWA
26
EP Wealth Advisors
California
$36.9M 520,142 +25,671 +5%
SG Americas Securities
27
SG Americas Securities
New York
$36.4M 514,334 +4,817 +0.9%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$29.6M 418,004 -42,336 -9%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$29.5M 416,800 – –
Millennium Management
30
Millennium Management
New York
$28.2M 398,335 +373,442 +1,500%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$27.3M 384,936 +27,734 +8%
HighTower Advisors
32
HighTower Advisors
Illinois
$24.7M 349,294 +77,923 +29%
Capstone Investment Advisors
33
Capstone Investment Advisors
New York
$23.2M 327,658 +85,568 +35%
G
34
GenTrust
Florida
$22.7M 312,812 +30,617 +11%
TAM
35
Tocqueville Asset Management
New York
$19.5M 275,453 +520 +0.2%
MML Investors Services
36
MML Investors Services
Massachusetts
$19.4M 273,257 +10,612 +4%
Stifel Financial
37
Stifel Financial
Missouri
$18.7M 263,587 +39,962 +18%
CRC
38
Curi RMB Capital
Illinois
$18.3M 257,689 +1,090 +0.4%
AI
39
Atom Investors
Texas
$17.9M 252,328 +107,059 +74%
Ensign Peak Advisors
40
Ensign Peak Advisors
Utah
$17M 240,000 +240,000 New
CS
41
Credit Suisse
Switzerland
$16.4M 231,254 +171,584 +288%
Ameriprise
42
Ameriprise
Minnesota
$16.1M 227,436 +111,682 +96%
Osaic Holdings
43
Osaic Holdings
Arizona
$15.6M 219,574 +70,203 +47%
BHB
44
Bank Hapoalim BM
Israel
$15.6M 219,700 +219,700 New
GF
45
Goodman Financial
Texas
$15.3M 216,565 -673 -0.3%
PCIG
46
Partners Capital Investment Group
Massachusetts
$13.9M 196,149 +1,104 +0.6%
PF
47
Phoenix Financial
Israel
$13.1M 185,487 -1,508,937 -89%
Marshall Wace
48
Marshall Wace
United Kingdom
$13.1M 184,877 +182,565 +7,896%
JCM
49
Janney Capital Management
Pennsylvania
$12.7M 178,877 +178,877 New
HNB
50
Huntington National Bank
Ohio
$12.6M 178,241 +8,728 +5%
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