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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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$376M
2
Morgan Stanley
Morgan Stanley
New York
$701M
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
$396M
4
UBS Group
UBS Group
Switzerland
$151M
5
Citigroup
Citigroup
New York
$301M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$5.95M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$51.7M
3
Two Sigma Investments
Two Sigma Investments
New York
$6.68M
4
AP
Advisors Preferred
Maryland
$0
5
SC
Sculptor Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JIR
126
James Investment Research
Ohio
$2.19M -$487K -7,180 -18%
JPLA
127
Joseph P. Lucia & Associates
New York
$2.18M +$73.2K +1,081 +3%
WJWM
128
Williams Jones Wealth Management
New York
$2.17M -$1.81M -26,750 -46%
SPC
129
Sigma Planning Corp
Michigan
$2.15M -$85.2K -1,258 -4%
AWM
130
AE Wealth Management
Kansas
$2.11M +$245K +3,610 +13%
Baird Financial Group
131
Baird Financial Group
Wisconsin
$2.1M -$191K -2,826 -8%
SAM
132
Smithbridge Asset Management
Pennsylvania
$2.09M -$10.6K -157 -0.5%
TM
133
Tiger Management
New York
$1.97M +$1.97M +29,100 New
PAG
134
Private Advisor Group
New Jersey
$1.9M +$1.28M +18,899 +207%
LA
135
LVW Advisors
New York
$1.9M – – –
QT
136
Quantbot Technologies
New York
$1.88M +$1.71M +25,228 +1,013%
NAM
137
NTV Asset Management
West Virginia
$1.87M +$13.6K +200 +0.7%
E
138
Ergoteles
New York
$1.86M -$16M -178,725 -90%
QFA
139
Quattro Financial Advisors
Texas
$1.8M +$1.8M +25,381 New
RIL
140
Rothschild Investment LLC
Illinois
$1.74M +$67.7K +1,000 +4%
Millennium Management
141
Millennium Management
New York
$1.69M -$25.8M -381,178 -94%
Prudential Financial
142
Prudential Financial
New Jersey
$1.68M +$491K +7,694 +41%
Walleye Trading
143
Walleye Trading
New York
$1.67M +$1.67M +24,660 New
WB
144
WesBanco Bank
West Virginia
$1.66M – – –
Creative Planning
145
Creative Planning
Kansas
$1.6M +$133K +1,957 +9%
CHC
146
City Holding Co
West Virginia
$1.57M -$39.1K -577 -2%
SF
147
Synovus Financial
Georgia
$1.55M +$326K +4,797 +27%
WPW
148
Waldron Private Wealth
Pennsylvania
$1.53M -$1.36K -20 -0.1%
Vontobel Holding
149
Vontobel Holding
Switzerland
$1.52M -$1.11M -16,450 -42%
SCIM
150
Spring Creek Investment Management
Pennsylvania
$1.52M – – –
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6
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