KRE icon

SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

346 hedge funds and large institutions have $2.49B invested in SPDR S&P Regional Banking ETF in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 94 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+74
Holders Change %
+27.21%
% of All Funds
6.14%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
109
Increased
94
Reduced
93
Closed
30
Calls
$1.62B
Puts
$1.14B
Net Calls
+$476M
Net Calls Change
+$565M

Top Buyers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$208M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$125M
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$99.3M
4
Citigroup
Citigroup
New York
+$46.7M
5
AP
Advisors Preferred
Maryland
+$45.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$163M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$121M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$106M
4
EC
EJF Capital
Virginia
-$46.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$33.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
151
Two Sigma Investments
New York
$787K +$94.8K +1,824 +14%
Mackenzie Financial
152
Mackenzie Financial
Ontario, Canada
$781K +$781K +15,042 New
CGA
153
Crescent Grove Advisors
Illinois
$778K – – –
IWM
154
IHT Wealth Management
Illinois
$771K -$40.7K -784 -5%
PP
155
Patten & Patten
Tennessee
$769K – – –
PFT
156
Providence First Trust
Arizona
$761K +$761K +14,642 New
BBNA
157
Bremer Bank National Association
Minnesota
$759K -$52.9K -1,019 -7%
PFC
158
Phocas Financial Corp
California
$750K -$500K – –
Neuberger Berman Group
159
Neuberger Berman Group
New York
$713K +$713K +13,721 New
M&T Bank
160
M&T Bank
New York
$701K -$3.37K -65 -0.5%
SSG
161
Summit Securities Group
New York
$696K +$234K +4,500 +51%
JIC
162
Joel Isaacson & Co
New York
$686K – – –
William Blair & Company
163
William Blair & Company
Illinois
$676K -$53.7K -1,033 -7%
Millennium Management
164
Millennium Management
New York
$643K -$5.73M -110,246 -90%
AFWM
165
AMJ Financial Wealth Management
Virginia
$637K +$637K +12,271 New
WA
166
WealthTrust Axiom
Pennsylvania
$623K +$623K +12,000 New
FA
167
Faithward Advisors
Pennsylvania
$603K +$147K +2,827 +32%
KIA
168
KCM Investment Advisors
California
$577K -$21.8K -420 -4%
SSA
169
Schonfeld Strategic Advisors
New York
$545K -$5.45M -104,998 -91%
JGUA
170
John G. Ullman & Associates
New York
$545K – – –
PCM
171
Pennsylvania Capital Management
Pennsylvania
$522K +$522K +8,946 New
Cetera Investment Advisers
172
Cetera Investment Advisers
Illinois
$518K +$518K +9,964 New
MRCM
173
M&R Capital Management
New Jersey
$516K – – –
5L
174
55I LLC
Massachusetts
$511K – – –
MSAM
175
Moloney Securities Asset Management
Missouri
$511K +$511K +9,844 New
5 6
7
8 9