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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

439 hedge funds and large institutions have $5.37B invested in SPDR S&P Regional Banking ETF in 2021 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 144 increasing their positions, 137 reducing their positions, and 66 closing their positions.

Holders
439
Holders Change
-7
Holders Change %
-1.57%
% of All Funds
7.71%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.28%
New
65
Increased
144
Reduced
137
Closed
66
Calls
$1.46B
Puts
$2.6B
Net Calls
-$1.13B
Net Calls Change
-$110M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$376M
2
Morgan Stanley
2
Morgan Stanley
New York
$701M
3
VMPIC
3
Varma Mutual Pension Insurance Co
Finland
$396M
4
UBS Group
4
UBS Group
Switzerland
$151M
5
Citigroup
5
Citigroup
New York
$301M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$5.95M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$51.7M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$6.68M
4
AP
4
Advisors Preferred
Maryland
$0
5
SC
5
Sculptor Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$701M 10,343,802 +2,202,223 +27%
Goldman Sachs
2
Goldman Sachs
New York
$573M 8,459,762 -549,832 -6%
Bank of America
3
Bank of America
North Carolina
$424M 6,263,486 -737,296 -11%
VMPIC
4
Varma Mutual Pension Insurance Co
Finland
$396M 5,839,762 +1,673,731 +40%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$376M 5,550,477 +3,246,209 +141%
Citigroup
6
Citigroup
New York
$301M 4,446,634 +893,956 +25%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$208M 3,075,692 -42,003 -1%
UBS Group
8
UBS Group
Switzerland
$151M 2,232,926 +991,900 +80%
Temasek Holdings
9
Temasek Holdings
Singapore
$129M 1,904,500 – –
RBA
10
Richard Bernstein Advisors
New York
$124M 1,831,757 +91,011 +5%
PF
11
Phoenix Financial
Israel
$115M 1,694,424 +466,000 +38%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$102M 1,503,201 +77,800 +5%
Bessemer Group
13
Bessemer Group
New Jersey
$98.1M 1,448,039 +781,729 +117%
Citadel Advisors
14
Citadel Advisors
Florida
$76M 1,121,372 +719,769 +179%
LPL Financial
15
LPL Financial
California
$62.8M 926,746 -6,028 -0.6%
MWA
16
Marshall Wace Asia
Hong Kong
$60.4M 891,262 +587,265 +193%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$51.7M 763,578 -1,503,641 -66%
Wells Fargo
18
Wells Fargo
California
$51.4M 758,062 -147,410 -16%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$47.3M 698,781 +698,781 New
Barclays
20
Barclays
United Kingdom
$45.1M 666,279 -203,027 -23%
AWG
21
Alpha Wave Global
New York
$45M 664,096 +161,403 +32%
Squarepoint
22
Squarepoint
New York
$43.2M 637,495 +434,267 +214%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$41.7M 615,236 -49,645 -7%
PPW
24
Parcion Private Wealth
Washington
$39.8M 564,564 +50,451 +10%
PC
25
PointState Capital
New York
$39.7M 585,244 +585,244 New
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