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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

437 hedge funds and large institutions have $4.58B invested in SPDR S&P Regional Banking ETF in 2021 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 148 increasing their positions, 89 reducing their positions, and 47 closing their positions.

Holders
437
Holders Change
+91
Holders Change %
+26.3%
% of All Funds
7.7%
Holding in Top 10
19
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+171.43%
% of All Funds
0.33%
New
141
Increased
148
Reduced
89
Closed
47
Calls
$1.18B
Puts
$1.64B
Net Calls
-$457M
Net Calls Change
-$933M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$207M
2
Bank of America
2
Bank of America
North Carolina
$325M
3
PF
3
Phoenix Financial
Israel
$137M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$117M
5
RBA
5
Richard Bernstein Advisors
New York
$108M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$120M
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
Barclays
3
Barclays
United Kingdom
$67M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.09M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$177M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$565M 8,521,466 +736,061 +9%
Goldman Sachs
2
Goldman Sachs
New York
$354M 5,336,932 +895,018 +20%
Bank of America
3
Bank of America
North Carolina
$325M 4,898,387 +2,668,197 +120%
Citigroup
4
Citigroup
New York
$264M 3,974,490 +79,565 +2%
VMPIC
5
Varma Mutual Pension Insurance Co
Finland
$250M 3,769,133 +1,461,948 +63%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$207M 3,113,784 +2,811,882 +931%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$177M 2,668,178 -331,822 -11%
UBS Group
8
UBS Group
Switzerland
$140M 2,110,662 -39,184 -2%
PF
9
Phoenix Financial
Israel
$137M 2,063,993 +1,863,993 +932%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$120M 1,814,601 -2,185,399 -55%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$117M 1,765,568 +1,751,847 +12,768%
Jane Street
12
Jane Street
New York
$115M 1,731,676 +1,295,068 +297%
RBA
13
Richard Bernstein Advisors
New York
$108M 1,621,940 +1,621,940 New
SC
14
Sculptor Capital
New York
$105M 1,575,385 +1,575,385 New
AP
15
Advisors Preferred
Maryland
$69.8M 1,044,247 +160,608 +18%
Barclays
16
Barclays
United Kingdom
$67M 1,010,025 -573,934 -36%
Wells Fargo
17
Wells Fargo
California
$59.5M 897,207 +449,771 +101%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$57.7M 870,339 +458,617 +111%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$56M 843,596 -277,388 -25%
LPL Financial
20
LPL Financial
California
$47.7M 718,792 +440,987 +159%
MCM
21
Moore Capital Management
New York
$47.1M 709,555 +709,555 New
TD Asset Management
22
TD Asset Management
Ontario, Canada
$46.6M 702,000 +702,000 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$46.5M 700,639 +596,204 +571%
Bessemer Group
24
Bessemer Group
New Jersey
$44.2M 666,310 +665,585 +91,805%
BCM
25
BlueCrest Capital Management
Jersey
$36.9M 556,348 +556,348 New
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