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SPDR S&P Regional Banking ETF
KRE

Overview Fund Activity

495 hedge funds and large institutions have $5.52B invested in SPDR S&P Regional Banking ETF in 2021 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 177 increasing their positions, 112 reducing their positions, and 58 closing their positions.

Holders
495
Holders Change
+56
Holders Change %
+12.76%
% of All Funds
7.64%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.2%
New
119
Increased
177
Reduced
112
Closed
58
Calls
$1.62B
Puts
$2.34B
Net Calls
-$722M
Net Calls Change
+$412M

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$213M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$533M
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$95.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$825M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$131M

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$144M
2
PF
2
Phoenix Financial
Israel
$13.1M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$120M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.34M
5
Citigroup
5
Citigroup
New York
$245M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$825M 11,643,659 +1,299,857 +13%
Goldman Sachs
2
Goldman Sachs
New York
$553M 7,800,295 -659,467 -8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$533M 7,525,071 +1,974,594 +36%
Bank of America
4
Bank of America
North Carolina
$413M 5,833,890 -429,596 -7%
Citigroup
5
Citigroup
New York
$245M 3,460,893 -985,741 -22%
Toronto Dominion Bank
6
Toronto Dominion Bank
Ontario, Canada
$213M 3,001,500 +3,000,000 +200,000%
Bank of Nova Scotia
7
Bank of Nova Scotia
Ontario, Canada
$153M 2,162,108 +658,907 +44%
VMPIC
8
Varma Mutual Pension Insurance Co
Finland
$144M 2,034,262 -3,805,500 -65%
RBA
9
Richard Bernstein Advisors
New York
$134M 1,884,733 +52,976 +3%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$131M 1,844,509 +1,080,931 +142%
UBS Group
11
UBS Group
Switzerland
$122M 1,728,668 -504,258 -23%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$120M 1,690,883 -1,384,809 -45%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$95.7M 1,350,418 +1,343,172 +18,537%
Barclays
14
Barclays
United Kingdom
$92.3M 1,302,112 +635,833 +95%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$81.5M 1,150,000 +1,000,000 +667%
LPL Financial
16
LPL Financial
California
$76.3M 1,077,034 +150,288 +16%
Temasek Holdings
17
Temasek Holdings
Singapore
$69.8M 985,500 -919,000 -48%
Bessemer Group
18
Bessemer Group
New Jersey
$67.2M 948,742 -499,297 -34%
Wells Fargo
19
Wells Fargo
California
$55.2M 778,464 +20,402 +3%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$47.8M 674,029 +58,793 +10%
Squarepoint
21
Squarepoint
New York
$40.5M 570,945 -66,550 -10%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$39.2M 553,589 +9,852 +2%
OCM
23
Oribel Capital Management
New York
$39.2M 552,900 +4,300 +0.8%
PPW
24
Parcion Private Wealth
Washington
$39.1M 496,580 -67,984 -12%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$37.6M 530,471 -168,310 -24%
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