KBE icon

SPDR S&P Bank ETF
KBE

Overview Fund Activity

108 hedge funds and large institutions have $1.46B invested in SPDR S&P Bank ETF in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
-10
Holders Change %
-8.47%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
19
Increased
26
Reduced
36
Closed
28
Calls
$36.8M
Puts
$7.15M
Net Calls
+$29.6M
Net Calls Change
+$35.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$985M
2
CS
2
Credit Suisse
Switzerland
$9.99M
3
Capital Fund Management (CFM)
3
Capital Fund Management (CFM)
France
$4.73M
4
Bank of America
4
Bank of America
North Carolina
$30.8M
5
Citigroup
5
Citigroup
New York
$30.6M

Top Sellers

1
HI
1
Horizon Investments
North Carolina
$0
2
Canada Life
2
Canada Life
Manitoba, Canada
$0
3
WBG
3
Wharton Business Group
Pennsylvania
$43.9M
4
FIG
4
Fortress Investment Group
New York
$0
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$2.81M +$268K +8,010 +11%
LCM
27
Leonard Capital Management
Florida
$2.67M – – –
JIP
28
Jaffetilchin Investment Partners
Florida
$2.51M -$5.21K -156 -0.2%
AMM
29
American Money Management
California
$2.41M -$75.7K -2,264 -3%
SC
30
SouthState Corp
Florida
$2.33M -$18.3K -549 -0.8%
MSU
31
Maple Securities USA
New Jersey
$1.94M +$595K +17,800 +44%
IF
32
IRON Financial
Illinois
$1.84M +$1.84M +54,945 New
WA
33
Winfield Associates
Ohio
$1.48M +$83.5K +2,500 +6%
CCA
34
Cobblestone Capital Advisors
New York
$1.36M -$102K -3,065 -7%
TRCT
35
Tower Research Capital (TRC)
New York
$1.27M -$688K -20,564 -35%
GLA
36
Great Lakes Advisors
Illinois
$1.05M +$1.77K +53 +0.2%
FC
37
FIC Capital
New York
$1M -$12.5K -375 -1%
MM
38
Main Management
California
$957K +$957K +28,631 New
Nomura Holdings
39
Nomura Holdings
Japan
$867K +$261K +7,825 +43%
ALA
40
Atherton Lane Advisers
California
$855K +$855K +25,570 New
BHB
41
Bank Hapoalim BM
Israel
$796K -$41.4K -1,237 -5%
TFA
42
Toth Financial Advisory
Virginia
$667K -$15.5K -464 -2%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$647K +$156K +4,667 +32%
LI
44
LMCG Investments
Massachusetts
$611K +$21.7K +650 +4%
FAAS
45
First Allied Advisory Services
California
$597K +$597K +17,924 New
SC
46
Scotia Capital
Ontario, Canada
$573K +$27.4K +821 +5%
WT
47
Whittier Trust
California
$572K -$12.1K -362 -2%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$568K +$35.7K +1,071 +7%
BCI
49
Brinker Capital Investments
Pennsylvania
$551K – – –
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$537K -$60.7K -1,816 -10%
1
2
3 4 5