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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 %
Nomura Asset Management
176
Nomura Asset Management
Japan
$1.16M -$6.55M -98,800 -85%
6F
177
626 Financial
Michigan
$1.16M +$1.16M +16,842 New
SF
178
Synovus Financial
Georgia
$1.15M +$15.5K +234 +1%
Millennium Management
179
Millennium Management
New York
$1.15M +$333K +5,026 +41%
AFWM
180
AMJ Financial Wealth Management
Virginia
$1.12M +$305K +4,598 +37%
FMP
181
Financial Management Professionals
Texas
$1.11M +$1.11M +16,779 New
LWM
182
Loveless Wealth Management
Montana
$1.07M -$26.5K -400 -2%
KIA
183
KCM Investment Advisors
California
$1.06M +$319K +4,804 +43%
AFM
184
Abbot Financial Management
Massachusetts
$1.05M – – –
Balyasny Asset Management
185
Balyasny Asset Management
Illinois
$1.05M -$2.84M -42,799 -73%
CA
186
Calton & Associates
Florida
$1.02M -$18.3K -276 -2%
DSC
187
Duncker Streett & Co
Missouri
$1.02M – – –
Cetera Investment Advisers
188
Cetera Investment Advisers
Illinois
$1.02M +$356K +5,362 +54%
SPIA
189
Steward Partners Investment Advisory
New York
$1.01M -$203K -3,059 -17%
SCM
190
SOL Capital Management
Maryland
$1.01M – – –
CIC
191
Carnegie Investment Counsel
Ohio
$995K -$257K -3,880 -21%
CGA
192
Crescent Grove Advisors
Illinois
$994K – – –
OMC
193
Old Mission Capital
Illinois
$991K -$6.04M -91,017 -86%
PP
194
Patten & Patten
Tennessee
$990K +$8.29K +125 +0.8%
SG Americas Securities
195
SG Americas Securities
New York
$987K -$17.9M -269,966 -95%
AWCI
196
Alpine Woods Capital Investors
New York
$971K +$499K +7,520 +106%
PAMU
197
Pictet Asset Management (UK)
United Kingdom
$966K -$710K -10,700 -42%
TC
198
TradeLink Capital
Illinois
$955K +$955K +14,400 New
BBNA
199
Bremer Bank National Association
Minnesota
$945K -$24.1K -363 -2%
EH
200
Equitable Holdings
New York
$922K +$611K +9,212 +196%
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