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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
KFI
476
Key Financial Inc
Pennsylvania
$7K +$7K +100 New
GI
477
Gradient Investments
Minnesota
$7K +$7K +103 New
GFPC
478
Global Financial Private Client
Florida
$6.05K – – –
CP
479
Corbenic Partners
Pennsylvania
$6K – – –
EFSCE
480
Enterprise Financial Services Corp (EFSC)
Missouri
$5K -$469 -6 -9%
FCA
481
FinTrust Capital Advisors
South Carolina
$4K -$40K -500 -91%
TFA
482
Toth Financial Advisory
Virginia
$4K +$2K +25 +100%
AAP
483
Arax Advisory Partners
Colorado
$4K +$2.08K +26 +108%
HS
484
Horan Securities
United States
$4K +$4K +57 New
SCA
485
Sandy Cove Advisors
Massachusetts
$4K +$4K +60 New
SWA
486
SOA Wealth Advisors
New York
$3K – – –
AWM
487
Activest Wealth Management
Florida
$3K +$3K +42 New
SC
488
Stephens Consulting
Michigan
$2.98K +$2.98K +42 New
WAS
489
Winch Advisory Services
Wisconsin
$2K – – –
CA
490
CoreCap Advisors
Michigan
$1K +$1K +6 New
BA
491
Bivin & Associates
Oklahoma
$1K +$1K +20 New
AWA
492
Amplius Wealth Advisors
Pennsylvania
$1K +$1K +21 New
BBHC
493
Brown Brothers Harriman & Co
New York
$9 – – –
AWG
494
Alpha Wave Global
New York
– -$45M -664,096 Closed
PC
495
PointState Capital
New York
– -$39.7M -585,244 Closed
OCAM
496
Onex Canada Asset Management
Ontario, Canada
– -$20.8M -306,958 Closed
Calamos Advisors
497
Calamos Advisors
Illinois
– -$10.8M -160,000 Closed
Balyasny Asset Management
498
Balyasny Asset Management
Illinois
– -$9.63M -142,084 Closed
Two Sigma Investments
499
Two Sigma Investments
New York
– -$6.68M -98,590 Closed
Twin Tree Management
500
Twin Tree Management
Texas
– -$6.03M -88,941 Closed
18 19
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