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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

276 hedge funds and large institutions have $1.53B invested in SPDR S&P Regional Banking ETF in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 65 increasing their positions, 116 reducing their positions, and 44 closing their positions.

Holders
276
Holders Change
-2
Holders Change %
-0.72%
% of All Funds
5.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
45
Increased
65
Reduced
116
Closed
44
Calls
$729M
Puts
$1.16B
Net Calls
-$430M
Net Calls Change
+$32M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$43.3M
2
PP
2
Paloma Partners
Connecticut
$39.3M
3
CS
3
Credit Suisse
Switzerland
$31.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$14.4M
5
Citigroup
5
Citigroup
New York
$117M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$140M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$16.4M
3
UBS Group
3
UBS Group
Switzerland
$74.4M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.39M
5
AI
5
Atom Investors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$331M 8,614,921 -2,643 -0%
Goldman Sachs
2
Goldman Sachs
New York
$167M 4,340,637 +62,021 +1%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$140M 3,659,275 -2,619,188 -42%
Bank of America
4
Bank of America
North Carolina
$137M 3,559,326 -320,823 -8%
Citigroup
5
Citigroup
New York
$117M 3,042,100 +226,997 +8%
UBS Group
6
UBS Group
Switzerland
$74.4M 1,937,877 -769,976 -28%
Citadel Advisors
7
Citadel Advisors
Florida
$43.3M 1,128,359 +1,059,587 +1,541%
PP
8
Paloma Partners
Connecticut
$39.3M 1,024,636 +1,024,636 New
Barclays
9
Barclays
United Kingdom
$37.4M 973,707 +156,411 +19%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$33.8M 879,995 -120,005 -12%
CS
11
Credit Suisse
Switzerland
$31.4M 817,826 +545,515 +200%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23M 600,000 – –
CRC
13
Curi RMB Capital
Illinois
$16.8M 437,205 +34,985 +9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$16.4M 428,261 -872,101 -67%
VMPIC
15
Varma Mutual Pension Insurance Co
Finland
$15.2M 396,500 – –
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$14.4M 374,156 +349,750 +1,433%
Wells Fargo
17
Wells Fargo
California
$12.7M 331,790 +1,050 +0.3%
LPL Financial
18
LPL Financial
California
$10.2M 266,096 -70,267 -21%
TAM
19
Tocqueville Asset Management
New York
$10.1M 264,116 -2,085 -0.8%
SG Americas Securities
20
SG Americas Securities
New York
$9.52M 248,028 +188,375 +316%
ERSOT
21
Employees Retirement System of Texas
Texas
$8.75M 228,000 +50,000 +28%
HF
22
HRT Financial
New York
$7.53M 196,242 +132,125 +206%
PCIG
23
Partners Capital Investment Group
Massachusetts
$7.25M 188,709 +188,709 New
GF
24
Goodman Financial
Texas
$7.17M 186,855 +3,158 +2%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$6.81M 178,950 +168,646 +1,637%
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