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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

346 hedge funds and large institutions have $2.49B invested in SPDR S&P Regional Banking ETF in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 94 increasing their positions, 93 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+74
Holders Change %
+27.21%
% of All Funds
6.14%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
109
Increased
94
Reduced
93
Closed
30
Calls
$1.62B
Puts
$1.14B
Net Calls
+$476M
Net Calls Change
+$565M

Top Buyers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$208M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$125M
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$99.3M
4
Citigroup
Citigroup
New York
+$46.7M
5
AP
Advisors Preferred
Maryland
+$45.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$163M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$121M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$106M
4
EC
EJF Capital
Virginia
-$46.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$33.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$404M -$163M -3,130,552 -29%
Goldman Sachs
2
Goldman Sachs
New York
$231M +$7.82M +150,583 +4%
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$208M +$208M +4,000,000 New
Citigroup
4
Citigroup
New York
$202M +$46.7M +898,992 +30%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$156M +$125M +2,400,000 +400%
VMPIC
6
Varma Mutual Pension Insurance Co
Finland
$120M +$99.3M +1,910,685 +482%
Bank of America
7
Bank of America
North Carolina
$116M -$7.98M -153,641 -6%
UBS Group
8
UBS Group
Switzerland
$112M +$21.6M +415,525 +24%
Barclays
9
Barclays
United Kingdom
$82.3M +$32.1M +618,101 +64%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$58.2M -$33.7M -648,898 -37%
AP
11
Advisors Preferred
Maryland
$45.7M +$45.7M +883,639 New
Holocene Advisors
12
Holocene Advisors
New York
$40.1M +$40.1M +772,817 New
Citadel Advisors
13
Citadel Advisors
Florida
$24.4M +$9.28M +178,685 +61%
Wells Fargo
14
Wells Fargo
California
$23.2M +$4.97M +95,728 +27%
Jane Street
15
Jane Street
New York
$22.7M +$22M +424,391 +3,474%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$21.4M +$16.8M +323,738 +368%
AI
17
Atom Investors
Texas
$20.1M -$3.95M -76,079 -16%
NFT
18
Nan Fung Trinity
Hong Kong
$19.9M +$6.55M +126,000 +49%
PPW
19
Parcion Private Wealth
Washington
$18.5M +$18.5M +356,665 New
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$15.7M -$121M -2,329,999 -89%
SG Americas Securities
21
SG Americas Securities
New York
$14.8M -$29.7M -572,538 -67%
GF
22
Greenhouse Funds
Maryland
$14.7M -$21.3M -410,126 -59%
LPL Financial
23
LPL Financial
California
$14.4M +$904K +17,404 +7%
OCM
24
Oribel Capital Management
New York
$14.2M -$8.9M -171,400 -38%
TAM
25
Tocqueville Asset Management
New York
$14.1M +$824K +15,865 +6%
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