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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 %
DWM
251
Dakota Wealth Management
Florida
– -$395K -8,487 Closed
AIP
252
Almanack Investment Partners
Pennsylvania
– -$367K -8,304 Closed
IG
253
ING Group
Netherlands
– -$369K -7,934 Closed
WS
254
Wedbush Securities
California
– -$366K -7,854 Closed
Millennium Management
255
Millennium Management
New York
– -$357K -7,669 Closed
VWM
256
Venturi Wealth Management
Texas
– -$343K -7,385 Closed
BPC
257
Banque Pictet & Cie
Switzerland
– -$343K -7,375 Closed
WIA
258
Wealthstreet Investment Advisors
Texas
– -$303K -6,500 Closed
NB
259
NBT Bank
New York
– -$298K -6,392 Closed
FCAG
260
First Capital Advisors Group
New Jersey
– -$285K -6,120 Closed
Cerity Partners
261
Cerity Partners
New York
– -$264K -5,671 Closed
FHB
262
First Hawaiian Bank
Hawaii
– -$261K -5,600 Closed
AIC
263
Ayalon Insurance Company
Israel
– -$257K -5,560 Closed
BRWM
264
B. Riley Wealth Management
Tennessee
– -$253K -5,431 Closed
LP
265
LGL Partners
Pennsylvania
– -$245K -5,256 Closed
EC
266
EJF Capital
Virginia
– -$233K -5,000 Closed
AWM
267
Aries Wealth Management
Maine
– -$230K -4,930 Closed
GC
268
Grimes & Company
Massachusetts
– -$225K -4,827 Closed
GAM
269
Garrison Asset Management
Arkansas
– -$220K -4,714 Closed
AWM
270
AE Wealth Management
Kansas
– -$211K -4,535 Closed
BW
271
Bison Wealth
Georgia
– -$206K -4,426 Closed
TFCP
272
Twin Focus Capital Partners
Massachusetts
– -$203K -4,350 Closed
PCM
273
Prelude Capital Management
New York
– -$186K -4,000 Closed
Zurich Cantonal Bank
274
Zurich Cantonal Bank
Switzerland
– -$177K -3,810 Closed
SFM
275
Signet Financial Management
New Jersey
– -$70K -1,500 Closed
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