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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

437 hedge funds and large institutions have $4.58B invested in SPDR S&P Regional Banking ETF in 2021 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 148 increasing their positions, 89 reducing their positions, and 47 closing their positions.

Holders
437
Holders Change
+91
Holders Change %
+26.3%
% of All Funds
7.7%
Holding in Top 10
19
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+171.43%
% of All Funds
0.33%
New
141
Increased
148
Reduced
89
Closed
47
Calls
$1.18B
Puts
$1.64B
Net Calls
-$457M
Net Calls Change
-$933M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$207M
2
Bank of America
2
Bank of America
North Carolina
$325M
3
PF
3
Phoenix Financial
Israel
$137M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$117M
5
RBA
5
Richard Bernstein Advisors
New York
$108M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$120M
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
Barclays
3
Barclays
United Kingdom
$67M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.09M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
51
Atom Investors
Texas
$10.8M -$14.9M -224,331 -58%
SI
52
Symmetry Investments
Jersey
$10.6M +$10.6M +160,292 New
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$9.95M – – –
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$9.91M +$84.9K +1,280 +0.9%
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$9.83M +$4.82M +72,601 +96%
LCM
56
Laurion Capital Management
New York
$9.6M +$9.6M +144,652 New
HNB
57
Huntington National Bank
Ohio
$9.29M +$2.58M +38,928 +39%
CFGF
58
Compass Financial Group (Florida)
Florida
$8.97M -$221K -3,335 -2%
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$8.72M +$8.72M +131,405 New
CCMG
60
Clark Capital Management Group
Pennsylvania
$8.68M +$533K +8,040 +7%
HighTower Advisors
61
HighTower Advisors
Illinois
$8.37M +$3.19M +48,161 +62%
Truist Financial
62
Truist Financial
North Carolina
$8.25M +$2.72M +41,055 +49%
WP
63
WealthShield Partners
North Carolina
$7.53M +$7.53M +113,439 New
KJHP
64
K.J. Harrison & Partners
Ontario, Canada
$7.14M +$398K +6,000 +6%
ERSOT
65
Employees Retirement System of Texas
Texas
$7.04M +$1.03M +15,500 +17%
KCM
66
Karp Capital Management
California
$6.54M +$600K +9,038 +10%
GI
67
GAMCO Investors
Connecticut
$6.45M -$498K -7,500 -7%
CA
68
Cetera Advisors
Colorado
$6.39M +$5.83M +87,896 +1,037%
AI
69
ArchPoint Investors
Florida
$5.98M +$66.3K +1,000 +1%
PSUF
70
People's United Financial
Connecticut
$5.96M +$5.96M +89,873 New
Parallax Volatility Advisers
71
Parallax Volatility Advisers
California
$5.92M -$2.29M -34,553 -28%
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$5.77M +$1.84M +27,797 +47%
FIG
73
FundX Investment Group
California
$5.75M +$5.75M +86,662 New
BHB
74
Bank Hapoalim BM
Israel
$5.64M +$5.64M +85,000 New
CCM
75
Ciovacco Capital Management
Georgia
$5.49M +$476K +7,125 +9%
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