KRE icon

SPDR S&P Regional Banking ETF

327 hedge funds and large institutions have $2.41B invested in SPDR S&P Regional Banking ETF in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 51 increasing their positions, 160 reducing their positions, and 50 closing their positions.

Holders
327
Holders Change
-16
Holders Change %
-4.66%
% of All Funds
7.18%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
37
Increased
51
Reduced
160
Closed
50
Calls
$449M
Puts
$1.58B
Net Calls
-$1.13B
Net Calls Change
-$219M
Name Market Value Shares Shares
Change
Shares
Change %
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$364M 6,893,686 +1,889,719 +38%
Morgan Stanley
2
Morgan Stanley
New York
$281M 5,324,930 -4,130,466 -44%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$274M 5,194,692 -3,046,725 -37%
Citigroup
4
Citigroup
New York
$176M 3,336,651 -2,296,439 -41%
Goldman Sachs
5
Goldman Sachs
New York
$175M 3,320,180 +95,529 +3%
Bank of America
6
Bank of America
North Carolina
$128M 2,416,094 -908,072 -27%
Barclays
7
Barclays
United Kingdom
$117M 2,211,691 +336,899 +18%
UBS Group
8
UBS Group
Switzerland
$88.2M 1,670,675 -375,775 -18%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$68.6M 1,298,585 +1,236,716 +1,999%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$53.2M 1,008,090 +974,343 +2,887%
Wells Fargo
11
Wells Fargo
California
$34.4M 650,932 +110,989 +21%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$27.1M 512,844 -421,872 -45%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$26.4M 500,000 +500,000 New
Millennium Management
14
Millennium Management
New York
$23.1M 437,629 -69,040 -14%
CI
15
Clal Insurance
Israel
$21.1M 399,000 -78,000 -16%
VMPIC
16
Varma Mutual Pension Insurance Co
Finland
$20.9M 396,500
JG
17
Jefferies Group
New York
$20.5M 388,500 +216,000 +125%
UCFA
18
United Capital Financial Advisors
Texas
$17.6M 332,608 +10,783 +3%
CRC
19
Curi RMB Capital
Illinois
$16.2M 306,832 +16,308 +6%
LPL Financial
20
LPL Financial
California
$15.6M 295,627 -32,458 -10%
PCA
21
PL Capital Advisors
Florida
$15.4M 291,000
Deutsche Bank
22
Deutsche Bank
Germany
$14.8M 279,780 -300,111 -52%
TAM
23
Tocqueville Asset Management
New York
$14.1M 267,516 -13,091 -5%
Citadel Advisors
24
Citadel Advisors
Florida
$13.7M 258,879 -184,065 -42%
Squarepoint
25
Squarepoint
New York
$13.6M 257,307 +135,952 +112%