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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

495 hedge funds and large institutions have $5.52B invested in SPDR S&P Regional Banking ETF in 2021 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 177 increasing their positions, 112 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
495
Holders Change
+56
Holders Change %
+12.76%
% of All Funds
7.64%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.2%
New
119
Increased
177
Reduced
112
Closed
58
Calls
$1.62B
Puts
$2.34B
Net Calls
-$722M
Net Calls Change
+$412M

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$213M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$533M
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$95.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$825M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$131M

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$144M
2
PF
2
Phoenix Financial
Israel
$13.1M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$120M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.34M
5
Citigroup
5
Citigroup
New York
$245M
Name Holding Trade Value Shares
Change 		Shares
Change %
WJWM
151
Williams Jones Wealth Management
New York
$1.88M -$390K -5,500 -17%
AWCI
152
Alpine Woods Capital Investors
New York
$1.86M +$277K +3,903 +18%
RIL
153
Rothschild Investment LLC
Illinois
$1.85M +$29.1K +410 +2%
CCM
154
CTC Capital Management
Illinois
$1.84M +$1.84M +26,000 New
BBVA
155
Banco Bilbao Vizcaya Argentaria
Spain
$1.84M +$1.84M +26,012 New
PPWM
156
PFG Private Wealth Management
Florida
$1.81M +$1.81M +25,557 New
QT
157
Quantbot Technologies
New York
$1.78M -$187K -2,645 -10%
AGM
158
Alpine Global Management
New York
$1.77M +$844K +11,904 +91%
WB
159
WesBanco Bank
West Virginia
$1.75M +$14.2K +200 +0.8%
CGA
160
Crescent Grove Advisors
Illinois
$1.74M +$833K +11,761 +92%
PP
161
Paloma Partners
Connecticut
$1.73M +$1.73M +24,430 New
CHC
162
City Holding Co
West Virginia
$1.72M +$223 +3 +0%
OR
163
Olympiad Research
Connecticut
$1.72M +$612K +8,639 +55%
JIR
164
James Investment Research
Ohio
$1.68M -$609K -8,596 -27%
Creative Planning
165
Creative Planning
Kansas
$1.65M -$19.3K -273 -1%
WPW
166
Waldron Private Wealth
Pennsylvania
$1.6M – – –
Prudential Financial
167
Prudential Financial
New Jersey
$1.57M -$369K -5,005 -19%
CCM
168
Cribstone Capital Management
Maine
$1.55M +$32.7K +461 +2%
GWM
169
Geneos Wealth Management
Colorado
$1.54M +$610K +8,606 +66%
PAG
170
Private Advisor Group
New Jersey
$1.52M -$465K -6,557 -23%
PAG
171
Private Advisory Group
Washington
$1.51M +$647K +9,133 +75%
KIA
172
KCM Investment Advisors
California
$1.47M +$54.3K +766 +4%
Simplex Trading
173
Simplex Trading
Illinois
$1.38M -$3.38M -47,691 -71%
BPC
174
Banque Pictet & Cie
Switzerland
$1.37M – – –
BS
175
Boenning & Scattergood
Pennsylvania
$1.36M +$1.36M +19,200 New
5 6
7
8 9