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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

278 hedge funds and large institutions have $1.41B invested in SPDR S&P Regional Banking ETF in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 128 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
-82
Holders Change %
-22.78%
% of All Funds
6.14%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
38
Increased
70
Reduced
128
Closed
117
Calls
$192M
Puts
$654M
Net Calls
-$462M
Net Calls Change
+$635M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$164M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$164M
3
Bank of America
Bank of America
North Carolina
+$73.2M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$26.2M
5
Citigroup
Citigroup
New York
+$16.3M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$163M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$70.1M
3
Wells Fargo
Wells Fargo
California
-$61.4M
4
UBS Group
UBS Group
Switzerland
-$59.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
51
Osaic Holdings
Arizona
$2.25M +$2.25M +72,397 New
Citadel Advisors
52
Citadel Advisors
Florida
$2.24M -$51.9M -1,594,246 -96%
TCA
53
Transcend Capital Advisors
New Jersey
$2.15M +$307K +9,436 +17%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$2.13M -$693K -21,261 -25%
HF
55
HRT Financial
New York
$2.09M -$2.19M -67,256 -51%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$2.09M -$449K -14,455 -18%
HNB
57
Huntington National Bank
Ohio
$2.08M +$626K +19,210 +43%
UCFA
58
United Capital Financial Advisors
Texas
$1.98M -$8.44M -258,885 -81%
Ameriprise
59
Ameriprise
Minnesota
$1.96M -$2.44M -74,773 -55%
SG Americas Securities
60
SG Americas Securities
New York
$1.94M -$6.07M -186,192 -76%
NB
61
NBT Bank
New York
$1.92M -$15.4K -473 -0.8%
SIC
62
Salem Investment Counselors
North Carolina
$1.87M -$12.8K -393 -0.7%
SB
63
Simmons Bank
Arkansas
$1.87M +$50.5K +1,549 +3%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$1.86M +$1.86M +57,200 New
SCM
65
SOL Capital Management
Maryland
$1.86M -$50.2K -1,540 -3%
SC
66
Scotia Capital
Ontario, Canada
$1.79M -$32.6K -999 -2%
EP
67
Edgestream Partners
New Jersey
$1.76M +$1.76M +54,091 New
WAM
68
Wolverine Asset Management
Illinois
$1.74M +$1.74M +53,500 New
CCMW
69
Cypress Capital Management (Wyoming)
Wyoming
$1.51M -$126K -3,880 -8%
Creative Planning
70
Creative Planning
Kansas
$1.48M -$324K -9,944 -18%
PP
71
Patten & Patten
Tennessee
$1.44M -$260K -7,975 -15%
RIL
72
Rothschild Investment LLC
Illinois
$1.42M +$560K +17,185 +65%
BBVA
73
Banco Bilbao Vizcaya Argentaria
Spain
$1.42M +$1.23M +37,677 +653%
SSB
74
Sandy Spring Bank
Maryland
$1.37M -$232K -7,124 -14%
Toronto Dominion Bank
75
Toronto Dominion Bank
Ontario, Canada
$1.34M +$1.34M +41,000 New
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