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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 %
AIC
201
Ameritas Investment Company
Nebraska
$96K -$2.8K -86 -3%
GRP
202
Global Retirement Partners
California
$94K -$60.2K -1,836 -39%
GT
203
Glenmede Trust
Pennsylvania
$87K – – –
ED
204
Exane Derivatives
France
$86.8K – – –
JCM
205
Jacobi Capital Management
Pennsylvania
$86K – – –
IA
206
IFP Advisors
Florida
$85K -$26.6K -759 -24%
APA
207
American Portfolios Advisors
New York
$83.2K +$163 +5 +0.2%
CTC
208
Central Trust Company
Missouri
$82K -$1.17K -36 -1%
Rockefeller Capital Management
209
Rockefeller Capital Management
New York
$81K -$7.17M -219,427 -99%
BAM
210
Barrett Asset Management
New York
$74K – – –
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$72K -$204K -6,300 -74%
HB
212
Horizon Bancorp
Indiana
$66K -$10.3K -318 -14%
CAC
213
Certified Advisory Corp
Florida
$65K +$292 +9 +0.5%
FDCDDQ
214
Federation des caisses Desjardins du Quebec
Quebec, Canada
$64.5K -$669K -20,514 -91%
1IA
215
1834 Investment Advisors
Wisconsin
$62K -$9.8K -302 -14%
SCA
216
Stonebridge Capital Advisors
Minnesota
$60K +$1.43K +44 +2%
Fidelity Investments
217
Fidelity Investments
Massachusetts
$59K -$99.1K -3,035 -63%
TF
218
Tompkins Financial
New York
$59K -$9.83K -300 -14%
RCA
219
Ranch Capital Advisors
Florida
$58K +$96 +3 +0.2%
WAP
220
Wealthcare Advisory Partners
Pennsylvania
$57K +$9.84K +302 +21%
BA
221
Ballast Advisors
Minnesota
$55K – – –
BEI
222
Benjamin Edwards Inc
Missouri
$54K +$54K +1,659 New
BWM
223
BigSur Wealth Management
Florida
$52K -$97.5K -3,000 -65%
VNA
224
Valley National Advisers
Pennsylvania
$49K -$34.4K -1,051 -41%
WT
225
Whittier Trust
California
$47K +$36.2K +1,100 +333%
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