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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 %
EIA
126
Eldridge Investment Advisors
New Hampshire
$509K -$168K -5,160 -25%
FA
127
Faithward Advisors
Pennsylvania
$507K -$39.7K -1,218 -7%
CGA
128
Crescent Grove Advisors
Illinois
$488K +$1.43K +44 +0.3%
PVH
129
Psagot Value Holdings
Israel
$484K -$4.85M -148,765 -91%
WCA
130
Windsor Creek Advisors
Vermont
$471K +$3.95K +121 +0.8%
N
131
Natixis
France
$455K +$334K +10,247 +275%
SWM
132
SeaCrest Wealth Management
New York
$444K +$325K +9,975 +273%
SPIA
133
Steward Partners Investment Advisory
New York
$436K -$44.8K -1,377 -9%
CFB
134
Cullen/Frost Bankers
Texas
$432K -$625K -19,153 -59%
IC
135
Inverness Counsel
New York
$431K -$2.15M – –
JIC
136
Joel Isaacson & Co
New York
$430K – – –
CAN
137
Cetera Advisor Networks
California
$406K -$91.9K -2,817 -18%
MRCM
138
M&R Capital Management
New Jersey
$395K – – –
DTIM
139
Danda Trouve Investment Management
Kansas
$383K +$1.76K +54 +0.5%
NFG
140
Next Financial Group
Texas
$379K +$9.38K +288 +3%
5L
141
55I LLC
Massachusetts
$375K +$375K +10,031 New
HCM
142
Howland Capital Management
Massachusetts
$374K -$83.3K -2,556 -18%
SIA
143
Starfire Investment Advisers
Michigan
$365K +$293 +9 +0.1%
AA
144
Ancora Advisors
Ohio
$358K +$358K +10,979 New
KFP
145
KMG Fiduciary Partners
Ohio
$357K -$56.5K -1,732 -14%
CA
146
Cetera Advisors
Colorado
$336K -$3.93M -120,369 -92%
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
$336K -$1.09M -33,277 -76%
Deutsche Bank
148
Deutsche Bank
Germany
$333K -$5.12M -156,943 -94%
RSWM
149
Robertson Stephens Wealth Management
California
$332K +$332K +10,175 New
BBPWM
150
Blue Bell Private Wealth Management
Pennsylvania
$321K -$31.8K -975 -9%
4 5
6
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