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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 %
IAIM
101
International Assets Investment Management
Florida
$3.7M +$1.05M +16,480 +40%
SC
102
Scotia Capital
Ontario, Canada
$3.66M +$702K +10,582 +24%
NB
103
NBT Bank
New York
$3.65M -$92.2K -1,390 -2%
WJWM
104
Williams Jones Wealth Management
New York
$3.63M +$3.32M +50,000 +1,072%
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$3.55M +$1.5M +22,577 +73%
GCP
106
GSA Capital Partners
United Kingdom
$3.52M +$3.23M +48,713 +1,136%
SB
107
Simmons Bank
Arkansas
$3.48M -$77.3K -1,166 -2%
CG
108
Cutler Group
California
$3.47M +$3.46M +52,236 +153,635%
AAM
109
Ameraudi Asset Management
New York
$3.42M -$1.65M -24,824 -33%
Northwestern Mutual Wealth Management
110
Northwestern Mutual Wealth Management
Wisconsin
$3.39M +$3.09M +46,549 +1,013%
CI
111
Cavalier Investments
Georgia
$3.09M +$206K +3,108 +7%
Lazard Asset Management
112
Lazard Asset Management
New York
$2.89M +$2.89M +43,530 New
Rockefeller Capital Management
113
Rockefeller Capital Management
New York
$2.88M +$120K +1,810 +4%
Creative Planning
114
Creative Planning
Kansas
$2.84M +$1.12M +16,947 +65%
CI
115
Centerstone Investors
New York
$2.84M +$478K +7,200 +20%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$2.8M -$1.38M -20,704 -33%
FIM
117
Freedom Investment Management
Connecticut
$2.67M +$2.67M +40,310 New
CFG
118
CMC Financial Group
Georgia
$2.66M +$2.66M +40,114 New
CGIM
119
Cannon Global Investment Management
Florida
$2.65M +$2.65M +40,000 New
JIR
120
James Investment Research
Ohio
$2.58M +$25.7K +388 +1%
GPFA
121
Game Plan Financial Advisors
Ohio
$2.55M +$667K +9,985 +35%
EDRH
122
Edmond de Rothschild Holding
Switzerland
$2.44M +$1.41M +21,220 +137%
CIP
123
Capital Insight Partners
Arizona
$2.42M -$23.8K -359 -1%
SPC
124
Sigma Planning Corp
Michigan
$2.4M -$303K -4,565 -11%
JPMPWA
125
J.P. Morgan Private Wealth Advisors
California
$2.37M +$1.02M +15,310 +75%
3 4
5
6 7