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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

346 hedge funds and large institutions have $2.49B invested in SPDR S&P Regional Banking ETF in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 94 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+74
Holders Change %
+27.21%
% of All Funds
6.14%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
109
Increased
94
Reduced
93
Closed
30
Calls
$1.62B
Puts
$1.14B
Net Calls
+$476M
Net Calls Change
+$565M

Top Buyers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$208M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$125M
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$99.3M
4
Citigroup
Citigroup
New York
+$46.7M
5
AP
Advisors Preferred
Maryland
+$45.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$163M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$121M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$106M
4
EC
EJF Capital
Virginia
-$46.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$33.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
51
Raymond James Financial Services Advisors
Florida
$5.43M +$145K +2,798 +3%
KJHP
52
K.J. Harrison & Partners
Ontario, Canada
$5.28M +$5.28M +101,610 New
HNB
53
Huntington National Bank
Ohio
$5.25M +$146K +2,817 +3%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$5.23M +$3.94M +75,889 +307%
RG
55
Retirement Group
California
$5.2M +$5.2M +100 New
CIBC World Market
56
CIBC World Market
Ontario, Canada
$5.03M +$72.1K +1,388 +1%
ERSOT
57
Employees Retirement System of Texas
Texas
$4.71M +$519K +10,000 +12%
BC
58
Brookfield Corp
Ontario, Canada
$4.7M +$4.7M +90,414 New
SI
59
Stephens Inc
Arkansas
$4.69M +$3.17M +61,034 +209%
KCM
60
Karp Capital Management
California
$4.65M +$4.65M +89,559 New
AI
61
ArchPoint Investors
Florida
$4.63M +$1.42M +27,375 +44%
HF
62
HRT Financial
New York
$4.6M +$4.6M +88,490 New
Pzena Investment Management
63
Pzena Investment Management
New York
$4.48M +$4.48M +86,156 New
Truist Financial
64
Truist Financial
North Carolina
$4.33M +$3.51M +67,633 +430%
HighTower Advisors
65
HighTower Advisors
Illinois
$4.06M -$1.73M -33,247 -30%
IF
66
Intrua Financial
Texas
$4.05M +$3.73M +71,772 +1,146%
VRM
67
Vectors Research Management
New York
$4.02M +$1.48M +28,411 +58%
AAM
68
Ameraudi Asset Management
New York
$3.97M +$3.97M +76,322 New
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$3.93M +$1.32M +25,412 +51%
CCM
70
Ciovacco Capital Management
Georgia
$3.9M +$3.9M +75,089 New
Osaic Holdings
71
Osaic Holdings
Arizona
$3.86M +$910K +17,521 +31%
JSMC
72
Jess S. Morgan & Co
California
$3.8M +$510K +9,810 +15%
AHC
73
Anderson Hoagland & Co
Missouri
$3.6M +$3.6M +69,348 New
Ameriprise
74
Ameriprise
Minnesota
$3.51M +$1.12M +21,539 +47%
HC
75
HNP Capital
New York
$3.41M +$855K +16,462 +34%
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