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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 %
IWM
201
IHT Wealth Management
Illinois
$916K -$68.8K -1,038 -7%
GDP
202
Great Diamond Partners
Maine
$915K +$915K +13,806 New
BAM
203
Belpointe Asset Management
Nevada
$910K +$457K +6,890 +101%
BWL
204
Bogart Wealth LLC
Virginia
$905K +$905K +13,640 New
JIC
205
Joel Isaacson & Co
New York
$876K – – –
TCWM
206
Total Clarity Wealth Management
Illinois
$874K +$874K +13,180 New
PFC
207
Phocas Financial Corp
California
$864K +$864K +13,010 New
Koshinski Asset Management
208
Koshinski Asset Management
Illinois
$856K +$583K +8,791 +214%
MIAN
209
Mariner Independent Advisor Network
Kansas
$838K +$838K +12,625 New
DIA
210
Dana Investment Advisors
Wisconsin
$827K +$262K +3,951 +46%
KFP
211
KMG Fiduciary Partners
Ohio
$825K +$220K +3,321 +36%
BAIA
212
Bel Air Investment Advisors
California
$806K +$806K +12,154 New
William Blair & Company
213
William Blair & Company
Illinois
$797K -$66.9K -1,008 -8%
ICP
214
Interchange Capital Partners
Pennsylvania
$779K +$483K +7,042 +163%
GTAM
215
Global Trust Asset Management
Florida
$750K +$151K +2,278 +25%
KWILP
216
Kiwi Wealth Investments Limited Partnership
New Zealand
$726K +$726K +10,937 New
JG
217
Jefferies Group
New York
$723K -$10M -150,746 -93%
VWM
218
Venturi Wealth Management
Texas
$711K +$711K +10,711 New
SGI
219
Summit Global Investments
Utah
$710K +$710K +10,700 New
M&T Bank
220
M&T Bank
New York
$707K -$188K -2,834 -21%
LG
221
Leuthold Group
Minnesota
$706K +$327K +4,936 +86%
KFGK
222
Keystone Financial Group (Kentucky)
Kentucky
$683K +$47.8K +720 +8%
VWM
223
Vigilare Wealth Management
Arizona
$669K +$669K +10,091 New
MSAM
224
Moloney Securities Asset Management
Missouri
$663K +$9.69K +146 +1%
PP
225
Patron Partners
Texas
$649K +$649K +9,784 New
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