KRE icon

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 %
CAPTRUST Financial Advisors
176
CAPTRUST Financial Advisors
North Carolina
$235K -$2.92K -96 -1%
OC
177
Oppenheimer & Co
New York
$231K -$852K -26,139 -79%
Bank of New York Mellon
178
Bank of New York Mellon
New York
$223K +$33K +1,013 +17%
FPFS
179
First Personal Financial Services
North Carolina
$222K -$1.47M -45,013 -87%
PFT
180
Providence First Trust
Arizona
$219K – – –
EDRH
181
Edmond de Rothschild Holding
Switzerland
$179K – – –
BAM
182
Belpointe Asset Management
Nevada
$175K +$23.3K +717 +15%
GWM
183
Geneos Wealth Management
Colorado
$167K +$90K +2,709 +117%
CFGS
184
Concourse Financial Group Securities
Alabama
$163K +$4.13K +127 +3%
GEA
185
Glen Eagle Advisors
New Jersey
$160K +$98 +3 +0.1%
EW
186
Evoke Wealth
California
$156K +$156K +4,780 New
MCM
187
McMillion Capital Management
North Carolina
$153K +$14.2K +435 +10%
CWP
188
CFM Wealth Partners
Texas
$150K – – –
QT
189
Quantbot Technologies
New York
$149K +$149K +4,582 New
PCG
190
Private Capital Group
Connecticut
$138K -$23.7K -725 -15%
Northwestern Mutual Wealth Management
191
Northwestern Mutual Wealth Management
Wisconsin
$135K -$54.2K -1,661 -29%
FHA
192
Flagship Harbor Advisors
Massachusetts
$132K +$44.2K +1,350 +50%
EWM
193
Edge Wealth Management
New York
$120K – – –
ASN
194
Advisory Services Network
Georgia
$111K -$78.8K -2,420 -42%
1W
195
1776 Wealth
Georgia
$111K +$65.1K +1,519 +142%
VFA
196
Valeo Financial Advisors
Indiana
$110K +$1.38K +37 +1%
SCP
197
Siena Capital Partners
Illinois
$110K +$110K +40,000 New
CF
198
Centaurus Financial
California
$106K -$53.9K -1,658 -34%
OIA
199
Optimum Investment Advisors
Illinois
$105K -$9.78K -300 -9%
PA
200
Parallel Advisors
California
$99K -$18.3K -565 -16%
6 7
8
9 10