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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

439 hedge funds and large institutions have $5.37B invested in SPDR S&P Regional Banking ETF in 2021 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 144 increasing their positions, 137 reducing their positions, and 66 closing their positions.

Holders
439
Holders Change
-7
Holders Change %
-1.57%
% of All Funds
7.71%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.28%
New
65
Increased
144
Reduced
137
Closed
66
Calls
$1.46B
Puts
$2.6B
Net Calls
-$1.13B
Net Calls Change
-$110M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$376M
2
Morgan Stanley
2
Morgan Stanley
New York
$701M
3
VMPIC
3
Varma Mutual Pension Insurance Co
Finland
$396M
4
UBS Group
4
UBS Group
Switzerland
$151M
5
Citigroup
5
Citigroup
New York
$301M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$5.95M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$51.7M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$6.68M
4
AP
4
Advisors Preferred
Maryland
$0
5
SC
5
Sculptor Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$10.2M – – –
Osaic Holdings
52
Osaic Holdings
Arizona
$10.1M -$2.85M -41,970 -22%
AI
53
Atom Investors
Texas
$9.84M -$2.61M -38,457 -21%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$9.63M +$4.47M +65,968 +87%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$9.52M +$811K +11,970 +9%
IF
56
Intrua Financial
Texas
$9.33M +$8.76M +125,339 +1,548%
MA
57
Montag & Associates
Georgia
$9.03M +$121K +1,787 +1%
VRM
58
Vectors Research Management
New York
$8.43M +$1.26M +18,646 +18%
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$8.32M +$3.79M +56,009 +84%
PSUF
60
People's United Financial
Connecticut
$8.31M +$154K +2,269 +2%
Ameriprise
61
Ameriprise
Minnesota
$7.84M -$14.6M -215,119 -65%
HC
62
HNP Capital
New York
$7.53M +$363K +5,359 +5%
HIIFS
63
Harel Insurance Investments & Financial Services
Israel
$7.44M -$7.85M -115,800 -51%
BC
64
Brookfield Corp
Ontario, Canada
$7.1M +$7.1M +104,825 New
KJHP
65
K.J. Harrison & Partners
Ontario, Canada
$6.81M -$157K -2,310 -2%
Two Sigma Investments
66
Two Sigma Investments
New York
$6.68M -$95.5M -1,409,610 -93%
GI
67
GAMCO Investors
Connecticut
$6.52M -$48.8K -720 -0.7%
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$6.14M +$17K +251 +0.3%
Twin Tree Management
69
Twin Tree Management
Texas
$6.03M -$27.5M -405,500 -82%
FIG
70
FundX Investment Group
California
$5.96M -$479K -7,073 -7%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$5.95M -$168M -2,480,518 -97%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$5.93M -$4.5M -66,380 -43%
Truist Financial
73
Truist Financial
North Carolina
$5.66M -$2.03M -29,981 -26%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$5.63M +$2.72M +39,554 +93%
CCA
75
Cadent Capital Advisors
Oklahoma
$5.54M +$160K +2,367 +3%
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