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 %
WCA
176
Windsor Creek Advisors
Vermont
$503K +$3.9K +75 +0.8%
DW
177
Domani Wealth
Pennsylvania
$498K – – –
KFGK
178
Keystone Financial Group (Kentucky)
Kentucky
$497K +$14.5K +280 +3%
IHL
179
Investment House LLC
California
$489K +$489K +9,410 New
KFP
180
KMG Fiduciary Partners
Ohio
$477K -$62K -1,185 -12%
CCT
181
Country Club Trust
Missouri
$474K +$38.4K +744 +9%
GTAM
182
Global Trust Asset Management
Florida
$469K +$469K +9,032 New
IFWM
183
Institute for Wealth Management
Colorado
$465K +$155K +2,990 +50%
IFS
184
Ifrah Financial Services
Arkansas
$464K +$464K +8,938 New
AC
185
Apogem Capital
New York
$462K +$462K +8,891 New
TC
186
Tatro Capital
Kentucky
$454K -$129K -2,486 -22%
CI
187
CX Institutional
Indiana
$454K – – –
TSS
188
Two Sigma Securities
New York
$447K +$447K +8,609 New
SSCA
189
South Shore Capital Advisors
Massachusetts
$445K +$445K +8,580 New
Deutsche Bank
190
Deutsche Bank
Germany
$444K -$7.61M -146,563 -94%
DIA
191
Dana Investment Advisors
Wisconsin
$442K +$442K +8,514 New
CA
192
Cetera Advisors
Colorado
$440K +$41.1K +792 +10%
BBPWM
193
Blue Bell Private Wealth Management
Pennsylvania
$430K -$46.3K -900 -10%
EIA
194
Eldridge Investment Advisors
New Hampshire
$424K -$5.14K -99 -1%
NFG
195
Next Financial Group
Texas
$415K -$42.9K -827 -9%
MW
196
MBL Wealth
North Carolina
$412K +$412K +7,925 New
CCFM
197
Clear Creek Financial Management
Washington
$409K +$409K +7,890 New
Verition Fund Management
198
Verition Fund Management
Connecticut
$405K -$83.9K -1,614 -17%
FTUS
199
Flow Traders U.S.
New York
$396K -$348K -6,697 -47%
KLCM
200
KG&L Capital Management
Louisiana
$391K +$66.4K +1,279 +20%
6 7
8
9 10