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SPDR S&P Bank ETF
KBE

Overview Fund Activity

224 hedge funds and large institutions have $1.62B invested in SPDR S&P Bank ETF in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 36 increasing their positions, 105 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-32
Holders Change %
-12.5%
% of All Funds
5%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.09%
New
41
Increased
36
Reduced
105
Closed
70
Calls
$31.3M
Puts
$337M
Net Calls
-$306M
Net Calls Change
-$177M

Top Buyers

1
Citigroup
Citigroup
New York
+$168M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$108M
3
Barclays
Barclays
United Kingdom
+$27.8M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$26.1M
5
MM
Main Management
California
+$20.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$58.4M
2
ACI
AMP Capital Investors
Australia
-$56.1M
3
PVH
Psagot Value Holdings
Israel
-$48.5M
4
Bank of America
Bank of America
North Carolina
-$34.8M
5
HIIFS
Harel Insurance Investments & Financial Services
Israel
-$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
226
Cadinha & Co
Hawaii
– -$12.4M -266,571 Closed
AllianceBernstein
227
AllianceBernstein
Tennessee
– -$10.3M -221,351 Closed
Jane Street
228
Jane Street
New York
– -$8.95M -192,244 Closed
Capital Fund Management (CFM)
229
Capital Fund Management (CFM)
France
– -$6.05M -129,817 Closed
Lazard Asset Management
230
Lazard Asset Management
New York
– -$5.35M -114,974 Closed
JG
231
Jefferies Group
New York
– -$4.89M -105,000 Closed
KHLMTHM
232
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
– -$4.53M -101,546 Closed
RJFSA
233
Raymond James Financial Services Advisors
Florida
– -$4.18M -89,768 Closed
TFA
234
Toth Financial Advisory
Virginia
– -$4.04M -86,825 Closed
JIC
235
Johnson Investment Counsel
Ohio
– -$2.74M -58,930 Closed
PI
236
PineBridge Investments
New York
– -$2.44M -52,400 Closed
TSS
237
Two Sigma Securities
New York
– -$2.18M -46,695 Closed
GCA
238
Greenwood Capital Associates
South Carolina
– -$2.15M -46,105 Closed
VF
239
Virtu Financial
New York
– -$2.08M -44,638 Closed
MSWM
240
Mader & Shannon Wealth Management
Missouri
– -$2.04M -43,798 Closed
LJAC
241
L.J. Altfest & Co
New York
– -$1.88M -40,394 Closed
TEE
242
Tibra Equities Europe
United Kingdom
– -$1.76M -37,774 Closed
Toronto Dominion Bank
243
Toronto Dominion Bank
Ontario, Canada
– -$1.68M -36,000 Closed
MIH
244
Meitav Investment House
Israel
– -$1.37M -29,495 Closed
FAAS
245
First Allied Advisory Services
California
– -$1.3M -27,754 Closed
RCAG
246
Rehmann Capital Advisory Group
Michigan
– -$1.24M -26,619 Closed
HF
247
HRT Financial
New York
– -$589K -12,650 Closed
GEM
248
Global Endowment Management
North Carolina
– -$571K -12,260 Closed
BAM
249
Belpointe Asset Management
Nevada
– -$467K -10,038 Closed
PAM
250
Private Asset Management
California
– -$466K -10,000 Closed
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