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SPDR S&P Bank ETF
KBE

Overview Fund Activity

170 hedge funds and large institutions have $535M invested in SPDR S&P Bank ETF in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 64 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-49
Holders Change %
-22.37%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
31
Increased
42
Reduced
64
Closed
77
Calls
$39.8M
Puts
$113M
Net Calls
-$73.2M
Net Calls Change
+$152M

Top Buyers

1
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
$48M
2
Barclays
Barclays
United Kingdom
$25.8M
3
Citigroup
Citigroup
New York
$25.2M
4
Bank of America
Bank of America
North Carolina
$67.3M
5
CS
Credit Suisse
Switzerland
$8.43M

Top Sellers

1
MMEA
Main Management ETF Advisors
California
$0
2
Goldman Sachs
Goldman Sachs
New York
$107M
3
JCM
Janney Capital Management
Pennsylvania
$0
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
5
Morgan Stanley
Morgan Stanley
New York
$44.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IFWM
226
Institute for Wealth Management
Colorado
– -$243K -5,148 Closed
I
227
INVST
Indiana
– -$237K -5,014 Closed
Baird Financial Group
228
Baird Financial Group
Wisconsin
– -$234K -4,956 Closed
SC
229
Scotia Capital
Ontario, Canada
– -$232K -4,913 Closed
GC
230
Grimes & Company
Massachusetts
– -$226K -4,782 Closed
GAM
231
Garrison Asset Management
Arkansas
– -$223K -4,714 Closed
RWP
232
RWA Wealth Partners
Massachusetts
– -$215K -4,552 Closed
ATC
233
Argent Trust Co
Tennessee
– -$213K -4,500 Closed
BWFA
234
Baltimore-Washington Financial Advisors
Maryland
– -$212K -4,494 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
235
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$208K -4,400 Closed
TFCP
236
Twin Focus Capital Partners
Massachusetts
– -$206K -4,350 Closed
IUHSA
237
Itau Unibanco Holding S.A.
Brazil
– -$126K -2,657 Closed
BAM
238
Belpointe Asset Management
Nevada
– -$121K -2,569 Closed
RIA
239
Realta Investment Advisors
Delaware
– -$92K -1,995 Closed
AA
240
Ancora Advisors
Ohio
– -$21K -447 Closed
VCP
241
Verus Capital Partners
Arizona
– -$19K -400 Closed
PP
242
Pacifica Partners
Canada
– -$12K -250 Closed
GI
243
Gradient Investments
Minnesota
– -$9K -186 Closed
CHA
244
Carmichael Hill & Associates
Maryland
– -$7K -150 Closed
JCM
245
Jacobi Capital Management
Pennsylvania
– -$7K -142 Closed
RAM
246
Riggs Asset Management
Pennsylvania
– -$5K -107 Closed
MAM
247
Meeder Asset Management
Ohio
– -$3K -62 Closed
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