KRE icon

SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

437 hedge funds and large institutions have $4.58B invested in SPDR S&P Regional Banking ETF in 2021 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 148 increasing their positions, 89 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+91
Holders Change %
+26.3%
% of All Funds
7.7%
Holding in Top 10
19
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+171.43%
% of All Funds
0.33%
New
141
Increased
148
Reduced
89
Closed
47
Calls
$1.18B
Puts
$1.64B
Net Calls
-$457M
Net Calls Change
-$933M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$207M
2
Bank of America
Bank of America
North Carolina
$325M
3
PF
Phoenix Financial
Israel
$137M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$117M
5
RBA
Richard Bernstein Advisors
New York
$108M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$120M
2
Holocene Advisors
Holocene Advisors
New York
$0
3
Barclays
Barclays
United Kingdom
$67M
4
Citadel Advisors
Citadel Advisors
Florida
$5.09M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
151
NTV Asset Management
West Virginia
$1.65M – – –
WB
152
WesBanco Bank
West Virginia
$1.64M +$1.64M +24,706 New
CHC
153
City Holding Co
West Virginia
$1.62M -$33.2K -500 -2%
CCMW
154
Cypress Capital Management (Wyoming)
Wyoming
$1.61M -$2.79K -42 -0.2%
UAS
155
United Asset Strategies
New York
$1.53M +$231K +3,485 +18%
WCA
156
Waratah Capital Advisors
Ontario, Canada
$1.52M +$1.52M +22,974 New
PCM
157
Penserra Capital Management
California
$1.5M +$1.5M +22,648 New
NSAM
158
North Star Asset Management
Wisconsin
$1.5M -$26.5K -400 -2%
WPW
159
Waldron Private Wealth
Pennsylvania
$1.5M +$2.65K +40 +0.2%
SCIM
160
Spring Creek Investment Management
Pennsylvania
$1.49M +$1.49M +22,420 New
WDL
161
Well Done LLC
Michigan
$1.44M +$36.5K +550 +3%
TRCT
162
Tower Research Capital (TRC)
New York
$1.4M +$1.39M +21,000 +21,000%
PAG
163
Private Advisor Group
New Jersey
$1.39M +$246K +3,708 +22%
PFT
164
Providence First Trust
Arizona
$1.37M +$401K +6,050 +41%
PCH
165
PGIM Custom Harvest
New Jersey
$1.36M – – –
CAN
166
Cetera Advisor Networks
California
$1.35M +$197K +2,971 +17%
FMI
167
Factory Mutual Insurance
Massachusetts
$1.32M -$175K -2,630 -12%
CCM
168
Cribstone Capital Management
Maine
$1.32M +$72.4K +1,092 +6%
KAS
169
Kestra Advisory Services
Texas
$1.31M -$35.7K -538 -3%
BPC
170
Banque Pictet & Cie
Switzerland
$1.29M – – –
PG
171
Proffitt & Goodson
Tennessee
$1.27M -$12.6K -190 -1%
OIA
172
OneDigital Investment Advisors
Kansas
$1.24M +$860K +12,965 +227%
BCM
173
Brasada Capital Management
Texas
$1.22M +$1.22M +18,373 New
NA
174
NewEdge Advisors
Louisiana
$1.22M +$723K +10,895 +147%
SW
175
SVB Wealth
Massachusetts
$1.21M +$1.21M +18,197 New
5 6
7
8 9