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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 %
Franklin Resources
201
Franklin Resources
California
$390K – – –
BFEC
202
Benjamin F. Edwards & Company
Missouri
$388K +$384K +7,390 +9,986%
CAG
203
Csenge Advisory Group
Florida
$388K +$388K +7,466 New
NA
204
NewEdge Advisors
Louisiana
$386K +$386K +7,434 New
BCM
205
Bayesian Capital Management
New York
$384K +$72.5K +1,396 +23%
MM
206
Main Management
California
$383K – – –
DBIA
207
Dumont & Blake Investment Advisors
New Jersey
$379K -$12.1K -233 -3%
AWCI
208
Alpine Woods Capital Investors
New York
$370K -$1M -19,314 -73%
PVH
209
Psagot Value Holdings
Israel
$369K +$107K +2,055 +41%
Walleye Trading
210
Walleye Trading
New York
$368K -$763K -14,697 -67%
NCP
211
NexWave Capital Partners
New York
$364K +$364K +7,000 New
ASN
212
Advisory Services Network
Georgia
$358K -$86.9K -1,673 -20%
BAM
213
Belpointe Asset Management
Nevada
$355K +$75K +1,444 +27%
SIC
214
Samalin Investment Counsel
New York
$349K -$60.2K -1,158 -15%
FC
215
Fusion Capital
South Carolina
$343K +$2.7K +52 +0.8%
VVP
216
Venture Visionary Partners
Ohio
$341K +$20.7K +400 +6%
CAPTRUST Financial Advisors
217
CAPTRUST Financial Advisors
North Carolina
$334K +$36.9K +710 +12%
WIA
218
World Investment Advisors
California
$321K +$321K +5,250 New
VFA
219
Voya Financial Advisors
Connecticut
$317K +$317K +6,138 New
FPFS
220
First Personal Financial Services
North Carolina
$302K -$23.6K -455 -7%
OIA
221
OneDigital Investment Advisors
Kansas
$297K -$208 -4 -0.1%
LG
222
Leuthold Group
Minnesota
$297K +$297K +5,713 New
TPWA
223
TRUE Private Wealth Advisors
Oregon
$290K – – –
Fifth Third Bancorp
224
Fifth Third Bancorp
Ohio
$287K +$52 +1 +0%
FAM
225
Formidable Asset Management
Ohio
$284K – – –
7 8
9
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