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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 %
CIP
101
Capital Insight Partners
Arizona
$1.92M -$83.1K -1,600 -4%
UCFA
102
United Capital Financial Advisors
Texas
$1.89M -$197K -3,801 -9%
AII
103
AGF Investments Inc
Ontario, Canada
$1.86M +$1.86M +35,750 New
CI
104
Centerstone Investors
New York
$1.85M +$1.85M +35,600 New
Simplex Trading
105
Simplex Trading
Illinois
$1.83M +$1.83M +35,226 New
PAG
106
Pinnacle Advisory Group
Maryland
$1.81M +$737K +14,188 +69%
PM
107
Precept Management
Texas
$1.77M +$1.77M +34,000 New
TW
108
TrinityPoint Wealth
Connecticut
$1.66M +$1.66M +29,269 New
SSB
109
Sandy Spring Bank
Maryland
$1.66M -$11.4K -220 -0.7%
MLM
110
Mount Lucas Management
Pennsylvania
$1.64M +$12.7K +245 +0.8%
JPLA
111
Joseph P. Lucia & Associates
New York
$1.62M -$329K -6,324 -17%
CF
112
Centaurus Financial
California
$1.62M +$1.47M +28,334 +998%
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$1.61M +$19.8K +381 +1%
GPFA
114
Game Plan Financial Advisors
Ohio
$1.47M +$30.8K +591 +2%
LJAC
115
L.J. Altfest & Co
New York
$1.4M +$923K +17,765 +192%
Creative Planning
116
Creative Planning
Kansas
$1.35M -$627K -12,062 -32%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$1.31M +$1.31M +25,265 New
CHC
118
City Holding Co
West Virginia
$1.3M -$153K -2,935 -11%
RIL
119
Rothschild Investment LLC
Illinois
$1.29M -$36.4K -700 -3%
NAM
120
NTV Asset Management
West Virginia
$1.29M -$5.2K -100 -0.4%
CCMW
121
Cypress Capital Management (Wyoming)
Wyoming
$1.27M -$826K -15,913 -39%
NSAM
122
North Star Asset Management
Wisconsin
$1.2M -$41.5K -800 -3%
PCH
123
PGIM Custom Harvest
New Jersey
$1.19M +$1.19M +20,285 New
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$1.18M -$680K -13,100 -37%
FMI
125
Factory Mutual Insurance
Massachusetts
$1.17M +$1.17M +22,500 New
3 4
5
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