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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 %
AWCI
151
Alpine Woods Capital Investors
New York
$1.51M +$11.2K +165 +0.7%
BGDI
152
BW Gestao de Investimentos
Brazil
$1.48M +$1.48M +21,860 New
CCM
153
Cribstone Capital Management
Maine
$1.45M +$71.2K +1,051 +5%
NSAM
154
North Star Asset Management
Wisconsin
$1.45M -$55.9K -825 -4%
PFT
155
Providence First Trust
Arizona
$1.4M – – –
BCM
156
Barometer Capital Management
Ontario, Canada
$1.39M -$91.8K -1,355 -6%
SPIA
157
Steward Partners Investment Advisory
New York
$1.36M +$487K +7,192 +56%
KIA
158
KCM Investment Advisors
California
$1.36M +$135 +2 +0%
ERSOT
159
Employees Retirement System of Texas
Texas
$1.32M +$327K +4,830 +33%
BPC
160
Banque Pictet & Cie
Switzerland
$1.31M – – –
PG
161
Proffitt & Goodson
Tennessee
$1.29M -$5.35K -79 -0.4%
WAM
162
WealthTrust Asset Management
Florida
$1.24M +$48.1K +709 +4%
BCM
163
Brookstone Capital Management
Illinois
$1.23M +$1.23M +17,631 New
EDRH
164
Edmond de Rothschild Holding
Switzerland
$1.22M +$127K +1,880 +12%
CA
165
Calton & Associates
Florida
$1.22M +$29.9K +442 +3%
Nomura Asset Management
166
Nomura Asset Management
Japan
$1.19M – – –
FMI
167
Factory Mutual Insurance
Massachusetts
$1.18M – – –
PCH
168
PGIM Custom Harvest
New Jersey
$1.16M – – –
NFG
169
Nations Financial Group
Iowa
$1.16M -$63.6K -938 -5%
NCP
170
NexWave Capital Partners
New York
$1.15M – – –
Cetera Investment Advisers
171
Cetera Investment Advisers
Illinois
$1.14M -$127K -1,879 -10%
KAS
172
Kestra Advisory Services
Texas
$1.1M -$80.4K -1,188 -7%
WAM
173
Wolverine Asset Management
Illinois
$1.1M +$1.1M +16,239 New
PP
174
Patten & Patten
Tennessee
$1.09M +$72.8K +1,074 +7%
GDP
175
Great Diamond Partners
Maine
$1.08M +$54.4K +803 +5%
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