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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

278 hedge funds and large institutions have $1.41B invested in SPDR S&P Regional Banking ETF in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 128 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
-82
Holders Change %
-22.78%
% of All Funds
6.14%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
38
Increased
70
Reduced
128
Closed
117
Calls
$192M
Puts
$654M
Net Calls
-$462M
Net Calls Change
+$635M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$164M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$164M
3
Bank of America
Bank of America
North Carolina
+$73.2M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$26.2M
5
Citigroup
Citigroup
New York
+$16.3M

Top Sellers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$163M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$70.1M
3
Wells Fargo
Wells Fargo
California
-$61.4M
4
UBS Group
UBS Group
Switzerland
-$59.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$281M +$164M +5,046,590 +141%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$205M +$164M +5,044,501 +409%
Goldman Sachs
3
Goldman Sachs
New York
$139M -$1.23M -37,874 -0.9%
Bank of America
4
Bank of America
North Carolina
$126M +$73.2M +2,245,952 +137%
Citigroup
5
Citigroup
New York
$91.7M +$16.3M +500,696 +22%
UBS Group
6
UBS Group
Switzerland
$88.2M -$59.6M -1,827,759 -40%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$42.4M +$26.2M +803,369 +162%
Bank of Nova Scotia
8
Bank of Nova Scotia
Ontario, Canada
$32.6M -$163M -5,000,000 -83%
Barclays
9
Barclays
United Kingdom
$26.6M -$45.8M -1,404,856 -63%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$19.6M -$1.19M -36,605 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19.6M -$70.1M -2,151,038 -78%
AI
12
Atom Investors
Texas
$16.4M +$15.6M +478,276 +1,825%
CRC
13
Curi RMB Capital
Illinois
$13.1M +$3.15M +96,517 +32%
VMPIC
14
Varma Mutual Pension Insurance Co
Finland
$12.9M – – –
LPL Financial
15
LPL Financial
California
$11M -$1.29M -39,724 -11%
Wells Fargo
16
Wells Fargo
California
$10.8M -$61.4M -1,884,252 -85%
PCA
17
PL Capital Advisors
Florida
$9.48M – – –
CS
18
Credit Suisse
Switzerland
$8.88M +$8.36M +256,403 +1,612%
Millennium Management
19
Millennium Management
New York
$8.79M +$8.11M +248,783 +1,193%
TAM
20
Tocqueville Asset Management
New York
$8.68M -$1.67M -51,315 -16%
TRCT
21
Tower Research Capital (TRC)
New York
$8.13M +$8.02M +246,102 +7,211%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$7.49M +$722K +22,165 +11%
FWCM
23
Ferguson Wellman Capital Management
Oregon
$7.29M +$7.29M +223,820 New
Simplex Trading
24
Simplex Trading
Illinois
$7.15M +$4.6M +141,257 +181%
CCT
25
Country Club Trust
Missouri
$7.1M +$7.1M +213,279 New
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