KRE icon

SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

360 hedge funds and large institutions have $2.62B invested in SPDR S&P Regional Banking ETF in 2019 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 81 increasing their positions, 133 reducing their positions, and 45 closing their positions.

Holders
360
Holders Change
+33
Holders Change %
+10.09%
% of All Funds
7.11%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
81
Increased
81
Reduced
133
Closed
45
Calls
$452M
Puts
$1.55B
Net Calls
-$1.1B
Net Calls Change
+$30.3M

Top Buyers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$350M
2
UBS Group
2
UBS Group
Switzerland
$264M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$160M
4
Wells Fargo
4
Wells Fargo
California
$129M
5
Citadel Advisors
5
Citadel Advisors
Florida
$96.9M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$71.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.86M
3
Morgan Stanley
3
Morgan Stanley
New York
$208M
4
Citigroup
4
Citigroup
New York
$135M
5
Bank of America
5
Bank of America
North Carolina
$95.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$350M 6,000,000 +4,991,910 +495%
UBS Group
2
UBS Group
Switzerland
$264M 4,535,612 +2,864,937 +171%
Goldman Sachs
3
Goldman Sachs
New York
$251M 4,316,490 +996,310 +30%
Morgan Stanley
4
Morgan Stanley
New York
$208M 3,570,974 -1,753,956 -33%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$160M 2,751,038 +2,751,038 New
Citigroup
6
Citigroup
New York
$135M 2,314,407 -1,022,244 -31%
Barclays
7
Barclays
United Kingdom
$129M 2,222,152 +10,461 +0.5%
Wells Fargo
8
Wells Fargo
California
$129M 2,214,992 +1,564,060 +240%
Citadel Advisors
9
Citadel Advisors
Florida
$96.9M 1,663,018 +1,404,139 +542%
Bank of America
10
Bank of America
North Carolina
$95.2M 1,634,197 -781,897 -32%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$71.9M 1,233,962 -5,659,724 -82%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$37.1M 636,712 -661,873 -51%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$28.9M 496,993 -15,851 -3%
SMM
14
Stadion Money Management
Georgia
$26.9M 462,403 +462,403 New
Jane Street
15
Jane Street
New York
$25.4M 435,370 +334,285 +331%
LCG
16
Luxor Capital Group
New York
$24.9M 427,059 +427,059 New
VMPIC
17
Varma Mutual Pension Insurance Co
Finland
$23.1M 396,500 – –
LPL Financial
18
LPL Financial
California
$21.9M 376,087 +80,460 +27%
UCFA
19
United Capital Financial Advisors
Texas
$18.6M 319,511 -13,097 -4%
TAM
20
Tocqueville Asset Management
New York
$18.5M 317,516 +50,000 +19%
CRC
21
Curi RMB Capital
Illinois
$17.8M 305,703 -1,129 -0.4%
PCA
22
PL Capital Advisors
Florida
$17M 291,000 – –
SG Americas Securities
23
SG Americas Securities
New York
$14.3M 245,845 +25,570 +12%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$12.9M 221,907 -4,965 -2%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$12.1M 207,680 +207,680 New
1
2 3 4 5