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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.

New
Increased
Maintained
Reduced
Closed
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 %
Hudson Bay Capital Management
76
Hudson Bay Capital Management
Connecticut
$5.31M -$4.64M -70,000 -47%
Mackenzie Financial
77
Mackenzie Financial
Ontario, Canada
$5.29M +$4.3M +64,754 +430%
AIP
78
Almanack Investment Partners
Pennsylvania
$5.28M +$5.28M +79,630 New
OR
79
Olympiad Research
Connecticut
$5.26M +$5.26M +79,241 New
SFBLI
80
Southern Farm Bureau Life Insurance
Mississippi
$5.23M +$5.23M +78,779 New
VRM
81
Vectors Research Management
New York
$5.11M -$22.2K -334 -0.4%
Citadel Advisors
82
Citadel Advisors
Florida
$5.09M -$26.1M -393,086 -84%
SI
83
Stephens Inc
Arkansas
$5.07M -$918K -13,830 -15%
SH
84
SeaTown Holdings
Singapore
$4.98M +$4.98M +75,000 New
OC
85
Oppenheimer & Co
New York
$4.96M +$1.77M +26,619 +55%
BCM
86
Barometer Capital Management
Ontario, Canada
$4.94M +$3.8M +57,310 +333%
OCM
87
Oribel Capital Management
New York
$4.88M -$13.3M -200,600 -73%
CCA
88
Cadent Capital Advisors
Oklahoma
$4.76M +$4.76M +71,788 New
MFS
89
Mirabella Financial Services
United Kingdom
$4.67M +$2.27M +34,239 +95%
Deutsche Bank
90
Deutsche Bank
Germany
$4.57M +$4M +60,319 +706%
LJAC
91
L.J. Altfest & Co
New York
$4.55M +$2.76M +41,605 +154%
JSMC
92
Jess S. Morgan & Co
California
$4.54M -$318K -4,793 -7%
HC
93
HNP Capital
New York
$4.33M -$22.3K -336 -0.5%
SCM
94
Segantii Capital Management
Hong Kong
$4.28M +$4.28M +64,540 New
LNC
95
Lincoln National Corp
Pennsylvania
$4.19M +$93.7K +1,413 +2%
DCM
96
Dimension Capital Management
Florida
$4.15M +$4.15M +62,612 New
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$4.13M -$2.95M -44,274 -42%
Verition Fund Management
98
Verition Fund Management
Connecticut
$4.11M +$3.59M +54,100 +694%
SFS
99
Sowell Financial Services
Arkansas
$3.94M +$411K +5,817 +12%
BPIM
100
Brant Point Investment Management
New York
$3.73M – – –
2 3
4
5 6