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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 %
JPLA
76
Joseph P. Lucia & Associates
New York
$1.33M -$169K -5,184 -11%
Cambridge Investment Research Advisors
77
Cambridge Investment Research Advisors
Iowa
$1.29M -$218K -6,698 -15%
XS
78
XR Securities
Illinois
$1.27M +$1.27M +39,032 New
FAM
79
Foothills Asset Management
Arizona
$1.27M -$98.5K -3,025 -7%
GPFA
80
Game Plan Financial Advisors
Ohio
$1.26M +$214K +6,550 +20%
SFS
81
Sowell Financial Services
Arkansas
$1.18M +$855K +26,225 +259%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$1.09M -$1.77M -54,370 -62%
NAM
83
NTV Asset Management
West Virginia
$1.07M -$47.3K -1,450 -4%
Two Sigma Investments
84
Two Sigma Investments
New York
$1.06M +$731K +22,420 +225%
JPMPWA
85
J.P. Morgan Private Wealth Advisors
California
$1.04M -$595K -18,246 -36%
Marshall Wace
86
Marshall Wace
United Kingdom
$999K +$999K +30,646 New
CHC
87
City Holding Co
West Virginia
$956K -$39.9K -1,225 -4%
MML Investors Services
88
MML Investors Services
Massachusetts
$943K -$312K -9,562 -25%
FM
89
Family Management
New York
$897K +$848K +26,026 +1,730%
VRM
90
Vectors Research Management
New York
$873K +$873K +26,782 New
RHCA
91
Rosenthal Henry Capital Advisors
Indiana
$840K +$840K +25,783 New
FWIA
92
Fort Washington Investment Advisors
Ohio
$828K -$61.9K -1,900 -7%
Renaissance Technologies
93
Renaissance Technologies
New York
$825K +$825K +25,300 New
WB
94
WesBanco Bank
West Virginia
$814K -$35.9K -1,100 -4%
Truist Financial
95
Truist Financial
North Carolina
$810K -$42.9K -1,317 -5%
FMWA
96
Forvis Mazars Wealth Advisors
Missouri
$806K -$416K -12,784 -34%
JPMorgan Chase & Co
97
JPMorgan Chase & Co
New York
$796K -$245K -7,526 -24%
EH
98
Equitable Holdings
New York
$785K -$29.2K -897 -4%
CA
99
Calton & Associates
Florida
$776K +$77.8K +2,390 +11%
WCA
100
Waratah Capital Advisors
Ontario, Canada
$766K -$1.39M -42,572 -64%
2 3
4
5 6