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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.

New
Increased
Maintained
Reduced
Closed
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 %
SI
76
Stephens Inc
Arkansas
$5.35M +$151K +2,228 +3%
LFA
77
Legend Financial Advisors
Pennsylvania
$5.14M +$529K +7,802 +11%
CA
78
Cetera Advisors
Colorado
$5.02M +$674K +9,942 +15%
JSMC
79
Jess S. Morgan & Co
California
$4.99M +$381K +5,624 +8%
Cambridge Investment Research Advisors
80
Cambridge Investment Research Advisors
Iowa
$4.86M -$11.4M -168,904 -70%
Mackenzie Financial
81
Mackenzie Financial
Ontario, Canada
$4.84M +$337K +4,981 +7%
Janney Montgomery Scott
82
Janney Montgomery Scott
Pennsylvania
$4.79M +$243K +3,590 +5%
CI
83
Centerstone Investors
New York
$4.78M +$2.37M +35,000 +98%
GCP
84
GSA Capital Partners
United Kingdom
$4.74M +$2.39M +35,304 +102%
GJL
85
Gendell Jeffrey L
$4.68M -$10.6M -156,455 -69%
CM
86
Castleark Management
Illinois
$4.54M -$18.1M -266,947 -80%
CA
87
CastleArk Alternatives
Illinois
$4.54M +$4.54M +66,948 New
Simplex Trading
88
Simplex Trading
Illinois
$4.44M – – –
LNC
89
Lincoln National Corp
Pennsylvania
$4.36M -$81.8K -1,208 -2%
CGIM
90
Cannon Global Investment Management
Florida
$4.28M +$4.28M +63,200 New
DCM
91
Dimension Capital Management
Florida
$4.24M – – –
CC
92
Centiva Capital
New York
$4.22M +$4.22M +62,300 New
Wolverine Trading
93
Wolverine Trading
Illinois
$4.17M +$3.53M +51,513 +560%
CI
94
Cavalier Investments
Georgia
$4.12M +$752K +11,097 +22%
OMC
95
Old Mission Capital
Illinois
$4.09M +$434K +6,409 +12%
M
96
Murchinson
Ontario, Canada
$4.09M – – –
CS
97
Credit Suisse
Switzerland
$4.04M +$726K +10,709 +22%
BPIM
98
Brant Point Investment Management
New York
$3.82M +$12.1K +179 +0.3%
CIBC World Market
99
CIBC World Market
Ontario, Canada
$3.8M +$1.62M +23,937 +74%
NB
100
NBT Bank
New York
$3.7M -$18.6K -275 -0.5%
2 3
4
5 6