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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

272 hedge funds and large institutions have $1.59B invested in SPDR S&P Regional Banking ETF in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 62 increasing their positions, 109 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
-4
Holders Change %
-1.45%
% of All Funds
5.5%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
43
Increased
62
Reduced
109
Closed
45
Calls
$520M
Puts
$610M
Net Calls
-$89.1M
Net Calls Change
+$341M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$389M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$74.4M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$63.1M
4
EC
4
EJF Capital
Virginia
$46.4M
5
GF
5
Greenhouse Funds
Maryland
$24.8M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$85.1M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$93.9M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$0
4
PP
4
Paloma Partners
Connecticut
$4.76M
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
76
Rockefeller Capital Management
New York
$1.55M -$55K -1,541 -3%
SC
77
Scotia Capital
Ontario, Canada
$1.5M -$21.8K -612 -1%
UCFA
78
United Capital Financial Advisors
Texas
$1.44M -$259K -7,253 -15%
CIP
79
Capital Insight Partners
Arizona
$1.37M +$253K +7,090 +23%
FIA
80
FNY Investment Advisers
New York
$1.37M +$1.37M +38,300 New
Creative Planning
81
Creative Planning
Kansas
$1.36M +$171K +4,790 +14%
JPLA
82
Joseph P. Lucia & Associates
New York
$1.34M -$101K -2,842 -7%
Toronto Dominion Bank
83
Toronto Dominion Bank
Ontario, Canada
$1.28M +$243K +6,800 +23%
HT
84
HAP Trading
New York
$1.17M +$1.17M +32,749 New
SSB
85
Sandy Spring Bank
Maryland
$1.15M -$111K -3,105 -9%
MLM
86
Mount Lucas Management
Pennsylvania
$1.12M +$1.12M +31,250 New
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$1.09M -$671K -18,816 -38%
SI
88
Stephens Inc
Arkansas
$1.04M +$23.5K +660 +2%
SFS
89
Sowell Financial Services
Arkansas
$1.04M +$488K +13,663 +89%
WAM
90
Wolverine Asset Management
Illinois
$1.03M +$94.7K +2,655 +10%
CHC
91
City Holding Co
West Virginia
$996K -$29.4K -825 -3%
GPFA
92
Game Plan Financial Advisors
Ohio
$985K +$985K +27,609 New
AWCI
93
Alpine Woods Capital Investors
New York
$943K +$145K +4,071 +18%
RIL
94
Rothschild Investment LLC
Illinois
$914K -$11.6K -325 -1%
TCA
95
Transcend Capital Advisors
New Jersey
$891K +$139K +3,895 +18%
NAM
96
NTV Asset Management
West Virginia
$890K -$14.3K -400 -2%
WB
97
WesBanco Bank
West Virginia
$890K – – –
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$881K -$111K -3,110 -11%
NSAM
99
North Star Asset Management
Wisconsin
$850K +$15.9K +445 +2%
PC
100
PA Capital
Virginia
$820K +$820K +22,971 New
2 3
4
5 6