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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
+$220M
2
Morgan Stanley
Morgan Stanley
New York
+$149M
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$113M
4
UBS Group
UBS Group
Switzerland
+$67.2M
5
Citigroup
Citigroup
New York
+$60.6M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$168M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$102M
3
Two Sigma Investments
Two Sigma Investments
New York
-$95.5M
4
AP
Advisors Preferred
Maryland
-$78.4M
5
SC
Sculptor Capital
New York
-$74.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VWM
201
Vigilare Wealth Management
Arizona
$829K +$376K +5,544 +83%
PAG
202
Private Advisory Group
Washington
$823K -$281K -4,151 -25%
CAIMH
203
Central Asset Investments & Management Holdings
Hong Kong
$813K +$813K +12,000 New
PP
204
Patron Partners
Texas
$797K +$40.9K +604 +5%
TCWM
205
Total Clarity Wealth Management
Illinois
$785K -$68.6K -1,013 -8%
FA
206
FDx Advisors
Illinois
$764K +$147K +2,167 +24%
BAM
207
Belpointe Asset Management
Nevada
$758K -$119K -1,752 -14%
EIA
208
Eldridge Investment Advisors
New Hampshire
$755K +$201K +2,970 +36%
EH
209
Equitable Holdings
New York
$733K -$270K -3,981 -27%
WCM
210
WealthBridge Capital Management
Ohio
$716K -$135K -1,994 -16%
KFGK
211
Keystone Financial Group (Kentucky)
Kentucky
$712K +$11.2K +165 +2%
CIC
212
Carnegie Investment Counsel
Ohio
$698K -$59.6K -880 -8%
VWM
213
Venturi Wealth Management
Texas
$693K – – –
AAP
214
Ardsley Advisory Partners
Connecticut
$679K +$679K +10,000 New
CWM
215
CIBC World Markets
New York
$678K +$678K +10,000 New
FIA
216
FNY Investment Advisers
New York
$677K +$677K +10,000 New
MTIM
217
Marathon Trading Investment Management
Pennsylvania
$671K +$671K +9,900 New
NA
218
NewEdge Advisors
Louisiana
$670K -$390K -5,757 -37%
IC
219
IEQ Capital
California
$667K -$324K -4,784 -33%
M&T Bank
220
M&T Bank
New York
$667K -$56.6K -835 -8%
IFWM
221
Institute for Wealth Management
Colorado
$667K +$2.44K +36 +0.4%
WCA
222
Windsor Creek Advisors
Vermont
$664K +$1.15K +17 +0.2%
LG
223
Leuthold Group
Minnesota
$652K +$2.03K +30 +0.3%
PCM
224
Pennsylvania Capital Management
Pennsylvania
$651K – – –
DW
225
Domani Wealth
Pennsylvania
$650K – – –
7 8
9
10 11