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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

272 hedge funds and large institutions have $1.59B invested in SPDR S&P Regional Banking ETF in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 62 increasing their positions, 109 reducing their positions, and 45 closing their positions.

Holders
272
Holders Change
-4
Holders Change %
-1.45%
% of All Funds
5.5%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
43
Increased
62
Reduced
109
Closed
45
Calls
$520M
Puts
$610M
Net Calls
-$89.1M
Net Calls Change
+$341M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$389M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$74.4M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$63.1M
4
EC
4
EJF Capital
Virginia
$46.4M
5
GF
5
Greenhouse Funds
Maryland
$24.8M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$85.1M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$93.9M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$0
4
PP
4
Paloma Partners
Connecticut
$4.76M
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$389M 10,915,957 +2,301,036 +27%
Goldman Sachs
2
Goldman Sachs
New York
$153M 4,291,331 -49,306 -1%
Citigroup
3
Citigroup
New York
$107M 2,995,933 -46,167 -2%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$93.9M 2,631,901 -1,027,374 -28%
Bank of America
5
Bank of America
North Carolina
$85.1M 2,383,831 -1,175,495 -33%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$74.4M 2,107,585 +1,733,429 +463%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$63.1M 1,769,882 +1,341,621 +313%
UBS Group
8
UBS Group
Switzerland
$61.9M 1,734,321 -203,556 -11%
EC
9
EJF Capital
Virginia
$46.4M 1,300,000 +1,300,000 New
Barclays
10
Barclays
United Kingdom
$34.5M 965,858 -7,849 -0.8%
SG Americas Securities
11
SG Americas Securities
New York
$30.6M 857,379 +609,351 +246%
DA
12
Duality Advisers
Florida
$29.5M 827,170 +671,443 +431%
GF
13
Greenhouse Funds
Maryland
$24.8M 693,979 +693,979 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$21.4M 600,000 – –
AI
15
Atom Investors
Texas
$16.5M 463,543 +463,543 New
OCM
16
Oribel Capital Management
New York
$15.9M 445,600 +445,600 New
CRC
17
Curi RMB Capital
Illinois
$15.2M 425,054 -12,151 -3%
JG
18
Jefferies Group
New York
$14.7M 412,500 +186,875 +83%
VMPIC
19
Varma Mutual Pension Insurance Co
Finland
$14.1M 396,500 – –
Wells Fargo
20
Wells Fargo
California
$12.5M 351,708 +19,918 +6%
Twin Tree Management
21
Twin Tree Management
Texas
$12M 335,774 +335,774 New
Citadel Advisors
22
Citadel Advisors
Florida
$10.4M 291,135 -837,224 -74%
LPL Financial
23
LPL Financial
California
$9.29M 260,401 -5,695 -2%
NFT
24
Nan Fung Trinity
Hong Kong
$9.2M 257,750 +257,750 New
TAM
25
Tocqueville Asset Management
New York
$9.12M 255,463 -8,653 -3%
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