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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 %
SC
101
Scotia Capital
Ontario, Canada
$3.65M +$93.3K +1,377 +3%
AAM
102
Ameraudi Asset Management
New York
$3.55M +$261K +3,846 +8%
Rockefeller Capital Management
103
Rockefeller Capital Management
New York
$3.4M +$134K +1,972 +4%
JPMPWA
104
J.P. Morgan Private Wealth Advisors
California
$3.35M -$1.1M -16,299 -25%
SB
105
Simmons Bank
Arkansas
$3.33M -$115K -1,704 -3%
WMSA
106
Weiss Multi-Strategy Advisers
New York
$3.25M +$2.41M +35,528 +286%
CAN
107
Cetera Advisor Networks
California
$3.13M -$529K -7,812 -14%
OC
108
Oppenheimer & Co
New York
$3.04M -$2.22M -32,789 -42%
Lazard Asset Management
109
Lazard Asset Management
New York
$2.92M -$33.4K -493 -1%
TW
110
TrinityPoint Wealth
Connecticut
$2.88M +$839K +12,383 +41%
GPFA
111
Game Plan Financial Advisors
Ohio
$2.88M -$554K -8,175 -16%
CIG
112
Consolidated Investment Group
Colorado
$2.79M +$2.79M +41,200 New
PGCM
113
Prescott Group Capital Management
Oklahoma
$2.71M – – –
MIAN
114
Mariner Independent Advisor Network
Kansas
$2.63M -$98.6K -1,455 -4%
SFS
115
Sowell Financial Services
Arkansas
$2.55M -$915K -13,497 -26%
AIP
116
Almanack Investment Partners
Pennsylvania
$2.49M -$5.28M -77,908 -68%
Wellington Management Group
117
Wellington Management Group
Massachusetts
$2.47M +$2.47M +36,517 New
SSB
118
Sandy Spring Bank
Maryland
$2.43M +$74.5K +1,099 +3%
HCA
119
Heck Capital Advisors
Wisconsin
$2.4M +$34.3K +506 +1%
CIP
120
Capital Insight Partners
Arizona
$2.39M -$42.1K -622 -2%
UCFA
121
United Capital Financial Advisors
Texas
$2.32M +$33.5K +495 +1%
BCM
122
Bluefin Capital Management
New York
$2.31M -$621K -9,166 -21%
RC
123
RegentAtlantic Capital
New Jersey
$2.29M – – –
TCA
124
Transcend Capital Advisors
New Jersey
$2.25M +$2.25M +31,039 New
NL
125
NWAM LLC
Washington
$2.21M -$130K -1,923 -6%
3 4
5
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