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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 %
SPC
151
Sigma Planning Corp
Michigan
$320K -$44.5K -1,367 -12%
IFWM
152
Institute for Wealth Management
Colorado
$317K -$14.2K -435 -4%
DW
153
Domani Wealth
Pennsylvania
$313K – – –
KFGK
154
Keystone Financial Group (Kentucky)
Kentucky
$304K -$27K -828 -8%
TC
155
TownSquare Capital
Utah
$303K -$66.5K -1,831 -18%
FSA
156
Financial Sense Advisors
California
$303K +$2.31K +71 +0.8%
CA
157
Cambridge Advisors
Nebraska
$298K -$124K -3,799 -29%
PFC
158
Phocas Financial Corp
California
$292K – – –
TH
159
Timber Hill
Connecticut
$291K – – –
VC
160
Vicus Capital
Pennsylvania
$286K -$20.7K -636 -7%
Luther King Capital Management (LKCM)
161
Luther King Capital Management (LKCM)
Texas
$277K – – –
FC
162
Fusion Capital
South Carolina
$271K -$56K -1,718 -17%
AWM
163
AE Wealth Management
Kansas
$270K -$216K -6,604 -44%
OIA
164
OneDigital Investment Advisors
Kansas
$266K +$54.1K +1,659 +26%
VVP
165
Venture Visionary Partners
Ohio
$260K – – –
CCFM
166
Clear Creek Financial Management
Washington
$259K +$4.69K +140 +2%
DBIA
167
Dumont & Blake Investment Advisors
New Jersey
$253K -$816 -25 -0.3%
OMC
168
Old Mission Capital
Illinois
$253K +$253K +7,750 New
SF
169
Synovus Financial
Georgia
$252K -$18.6K -571 -7%
SIC
170
Samalin Investment Counsel
New York
$250K +$5.72K +176 +2%
NAMP
171
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$249K -$24.4K -750 -9%
TPWA
172
TRUE Private Wealth Advisors
Oregon
$247K -$65.7K -2,016 -21%
FTIOP
173
Fiduciary Trust International of Pennsylvania
Pennsylvania
$244K – – –
MM
174
Main Management
California
$240K -$58K -1,779 -19%
CIC
175
Carnegie Investment Counsel
Ohio
$237K +$22.9K +705 +11%
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7
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