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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 %
Marshall Wace
76
Marshall Wace
United Kingdom
$3.28M +$3.28M +63,171 New
HSBC Holdings
77
HSBC Holdings
United Kingdom
$3.25M +$998K +19,260 +44%
LNC
78
Lincoln National Corp
Pennsylvania
$3.21M +$3.21M +61,723 New
Canada Life
79
Canada Life
Manitoba, Canada
$3.13M +$3.13M +60,086 New
IP
80
Interval Partners
New York
$3.12M -$9.61M -185,000 -76%
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$3.07M -$80.7K -1,553 -3%
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$3.05M -$106M -2,048,869 -97%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$3.04M -$2.64M -50,878 -46%
CWG
84
Cornerstone Wealth Group
North Carolina
$3.01M +$3.01M +57,927 New
SAM
85
Silvercrest Asset Management
New York
$3M +$3M +57,756 New
NB
86
NBT Bank
New York
$2.93M +$52.5K +1,010 +2%
BPIM
87
Brant Point Investment Management
New York
$2.92M – – –
SB
88
Simmons Bank
Arkansas
$2.79M -$128K -2,463 -4%
BFM
89
Boothbay Fund Management
New York
$2.63M -$1.59M -30,533 -38%
SFS
90
Sowell Financial Services
Arkansas
$2.59M +$1.08M +20,861 +72%
OC
91
Oppenheimer & Co
New York
$2.5M +$2.08M +39,982 +491%
SC
92
Scotia Capital
Ontario, Canada
$2.32M +$131K +2,519 +6%
CI
93
Cavalier Investments
Georgia
$2.26M +$1.32M +25,407 +141%
Rockefeller Capital Management
94
Rockefeller Capital Management
New York
$2.16M -$98.3K -1,892 -4%
IAIM
95
International Assets Investment Management
Florida
$2.12M -$361K -7,052 -15%
SPC
96
Sigma Planning Corp
Michigan
$2.11M +$1.6M +30,876 +315%
GJL
97
Gendell Jeffrey L
$2.08M +$2.08M +40,000 New
JIR
98
James Investment Research
Ohio
$2M +$2M +38,453 New
BSG
99
Black Swift Group
Colorado
$1.98M +$1.98M +38,150 New
SM
100
SG3 Management
Puerto Rico
$1.96M +$1.96M +37,665 New
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4
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