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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 %
LWM
176
Loveless Wealth Management
Montana
$1.07M -$10.8K -160 -1%
AFM
177
Abbot Financial Management
Massachusetts
$1.07M – – –
OR
178
Olympiad Research
Connecticut
$1.06M -$2.01M -29,637 -66%
MS
179
Maven Securities
Jersey
$1.05M – – –
William Blair & Company
180
William Blair & Company
Illinois
$1.01M +$201K +2,965 +25%
UAS
181
United Asset Strategies
New York
$1M -$889K -13,127 -47%
IWM
182
IHT Wealth Management
Illinois
$1M +$18.8K +278 +2%
DIA
183
Dana Investment Advisors
Wisconsin
$999K +$167K +2,467 +20%
DSC
184
Duncker Streett & Co
Missouri
$996K -$30.5K -450 -3%
PAMS
185
Pictet Asset Management (Switzerland)
Switzerland
$985K +$985K +14,535 New
SCM
186
SOL Capital Management
Maryland
$982K -$5.08K -75 -0.5%
SW
187
SVB Wealth
Massachusetts
$978K -$144K -2,119 -13%
PFC
188
Phocas Financial Corp
California
$929K +$47.5K +701 +5%
GWM
189
Geneos Wealth Management
Colorado
$910K +$7.56K +109 +0.8%
MLL
190
Moody Lynn & Lieberson
Massachusetts
$908K +$908K +13,395 New
MA
191
Mutual Advisors
Nebraska
$902K +$289K +4,262 +47%
JIC
192
Joel Isaacson & Co
New York
$894K – – –
AGM
193
Alpine Global Management
New York
$886K +$886K +13,072 New
OIA
194
OneDigital Investment Advisors
Kansas
$885K -$448K -6,609 -34%
BBNA
195
Bremer Bank National Association
Minnesota
$882K -$80.3K -1,186 -8%
KFP
196
KMG Fiduciary Partners
Ohio
$876K +$33.9K +500 +4%
GA
197
GFS Advisors
Texas
$872K – – –
Koshinski Asset Management
198
Koshinski Asset Management
Illinois
$869K +$324K +4,787 +60%
CGA
199
Crescent Grove Advisors
Illinois
$864K – – –
ACM
200
Ategra Capital Management
Virginia
$830K +$95.5K +1,409 +13%
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