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SPDR S&P Bank ETF
KBE

Overview Fund Activity

255 hedge funds and large institutions have $2.19B invested in SPDR S&P Bank ETF in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-3
Holders Change %
-1.16%
% of All Funds
5.85%
Holding in Top 10
9
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-43.75%
% of All Funds
0.21%
New
31
Increased
85
Reduced
76
Closed
29
Calls
$62.2M
Puts
$163M
Net Calls
-$101M
Net Calls Change
+$34.9M

Top Buyers

1
Citigroup
Citigroup
New York
$31.5M
2
HIIFS
Harel Insurance Investments & Financial Services
Israel
$39.8M
3
HSBC Holdings
HSBC Holdings
United Kingdom
$18.2M
4
Goldman Sachs
Goldman Sachs
New York
$797M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$105M

Top Sellers

1
ACI
AMP Capital Investors
Australia
$120M
2
LMIM
Lockheed Martin Investment Management
Maryland
$0
3
Barclays
Barclays
United Kingdom
$8.22M
4
EC
EJF Capital
Virginia
$1.18M
5
KSCM
Key Square Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
251
Wealthspire Advisors (Maryland)
Maryland
$3K – – –
AIM
252
Anchor Investment Management
South Carolina
$2.36K +$1.56K +33 +194%
SWP
253
Strategic Wealth Partners
Ohio
$2K – – –
FGAM
254
Financial Gravity Asset Management
Texas
$2K +$353 +6 +21%
TFA
255
Transamerica Financial Advisors
Florida
$1K – – –
NA
256
NewEdge Advisors
Louisiana
$208 +$208 +4,360 New
LMIM
257
Lockheed Martin Investment Management
Maryland
– -$45.6M -952,100 Closed
KSCM
258
Key Square Capital Management
Connecticut
– -$19.3M -403,000 Closed
GIM
259
Guild Investment Management
California
– -$13.5M -281,449 Closed
Balyasny Asset Management
260
Balyasny Asset Management
Illinois
– -$12.9M -269,630 Closed
DSAM
261
Dock Street Asset Management
Florida
– -$5.29M -110,554 Closed
CCMG
262
Clark Capital Management Group
Pennsylvania
– -$4.93M -102,906 Closed
TEE
263
Tibra Equities Europe
United Kingdom
– -$3.02M -63,098 Closed
CIBC World Market
264
CIBC World Market
Ontario, Canada
– -$2.88M -60,140 Closed
PAM
265
PVG Asset Management
Colorado
– -$1.23M -25,585 Closed
1832 Asset Management
266
1832 Asset Management
Ontario, Canada
– -$1.17M -24,361 Closed
AGM
267
Alpine Global Management
New York
– -$1.11M -23,177 Closed
VC
268
Vicus Capital
Pennsylvania
– -$1.06M -22,029 Closed
EFS
269
Essex Financial Services
Connecticut
– -$909K -18,978 Closed
MIAN
270
Mariner Independent Advisor Network
Kansas
– -$895K -18,706 Closed
MWVC
271
Morgens Waterfall Vintiadis & Co
New York
– -$862K -18,000 Closed
MA
272
Montag & Associates
Georgia
– -$754K -15,750 Closed
CAG
273
Csenge Advisory Group
Florida
– -$727K -15,188 Closed
VF
274
Virtu Financial
New York
– -$470K -9,815 Closed
Simplex Trading
275
Simplex Trading
Illinois
– -$347K -7,254 Closed
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