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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 %
William Blair & Company
101
William Blair & Company
Illinois
$754K -$276K -8,460 -27%
SI
102
Stephens Inc
Arkansas
$753K +$32.8K +1,005 +5%
WC
103
Weil Company
California
$749K -$364K -11,160 -33%
GKWIM
104
Gerber Kawasaki Wealth & Investment Management
California
$747K -$192K -5,895 -20%
CCM
105
Cribstone Capital Management
Maine
$739K +$9.16K +281 +1%
NSAM
106
North Star Asset Management
Wisconsin
$734K -$90.8K -2,785 -11%
IMC Chicago
107
IMC Chicago
Illinois
$726K +$726K +22,275 New
AWCI
108
Alpine Woods Capital Investors
New York
$721K +$721K +22,120 New
Squarepoint
109
Squarepoint
New York
$675K +$675K +20,708 New
PAG
110
Pinnacle Advisory Group
Maryland
$666K -$25.7K -789 -4%
PAG
111
Private Advisor Group
New Jersey
$643K -$128K -3,916 -17%
State Street
112
State Street
Massachusetts
$629K -$27.6K -847 -4%
FTC
113
Farmers Trust Company
Ohio
$624K +$98.6K +3,021 +19%
BBNA
114
Bremer Bank National Association
Minnesota
$614K -$25.8K -790 -4%
KIA
115
KCM Investment Advisors
California
$594K -$90.6K -2,780 -13%
Parallax Volatility Advisers
116
Parallax Volatility Advisers
California
$594K +$560K +17,192 +1,648%
BCM
117
Bayesian Capital Management
New York
$592K +$592K +18,168 New
PG
118
Proffitt & Goodson
Tennessee
$583K -$94.5K -2,901 -14%
EWA
119
EP Wealth Advisors
California
$579K -$50.3K -1,542 -8%
BCM
120
Bluefin Capital Management
New York
$577K +$171K +5,247 +42%
DSC
121
Duncker Streett & Co
Missouri
$573K -$71.7K -2,200 -11%
LWM
122
Loveless Wealth Management
Montana
$572K +$33 +1 +0%
IWM
123
IHT Wealth Management
Illinois
$571K -$53.7K -1,649 -9%
OWD
124
Osborn Williams & Donohoe
Ohio
$546K +$14.7K +450 +3%
AFM
125
Abbot Financial Management
Massachusetts
$532K – – –
3 4
5
6 7