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SPDR S&P Bank ETF
KBE

Overview Fund Activity

115 hedge funds and large institutions have $1.59B invested in SPDR S&P Bank ETF in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+7
Holders Change %
+6.48%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
24
Increased
34
Reduced
37
Closed
17
Calls
$1.77M
Puts
$9.58M
Net Calls
-$7.81M
Net Calls Change
-$37.4M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.1B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$54.9M
3
HI
3
Horizon Investments
North Carolina
$29.8M
4
Barclays
4
Barclays
United Kingdom
$10.3M
5
FIG
5
Fortress Investment Group
New York
$9.61M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$0
2
Citigroup
2
Citigroup
New York
$12.9M
3
BC
3
Brinker Capital
Pennsylvania
$0
4
WI
4
Wafra Inc
New York
$0
5
CS
5
Credit Suisse
Switzerland
$2.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
26
Leonard Capital Management
Florida
$2.55M – – –
JIP
27
Jaffetilchin Investment Partners
Florida
$2.41M +$9.83K +308 +0.4%
CANY
28
Caxton Associates (New York)
New York
$2.39M +$2.39M +75,000 New
AMM
29
American Money Management
California
$2.12M -$186K -5,820 -8%
CS
30
Credit Suisse
Switzerland
$2.06M -$7.48M -234,418 -78%
TRCT
31
Tower Research Capital (TRC)
New York
$1.89M +$676K +21,193 +56%
NSAM
32
North Star Asset Management
Wisconsin
$1.89M -$878K -27,525 -32%
SC
33
SouthState Corp
Florida
$1.7M -$518K -16,243 -23%
Deutsche Bank
34
Deutsche Bank
Germany
$1.42M +$1.01M +31,805 +251%
BCI
35
Brinker Capital Investments
Pennsylvania
$1.34M +$814K +25,500 +155%
CCA
36
Cobblestone Capital Advisors
New York
$1.29M -$10K -314 -0.8%
TH
37
Timber Hill
Connecticut
$1.17M +$783K +24,526 +204%
GLA
38
Great Lakes Advisors
Illinois
$960K -$41.8K -1,310 -4%
RTIM
39
Round Table Investment Management
North Carolina
$957K +$957K +30,000 New
ALA
40
Atherton Lane Advisers
California
$942K +$126K +3,950 +15%
FC
41
FIC Capital
New York
$941K -$16K -500 -2%
MM
42
Main Management
California
$914K – – –
WA
43
Winfield Associates
Ohio
$833K -$580K -18,180 -41%
BOH
44
Bank of Hawaii
Hawaii
$805K +$805K +25,232 New
JG
45
Jefferies Group
New York
$798K +$798K +25,000 New
VF
46
Virtu Financial
New York
$756K +$454K +14,238 +150%
BHB
47
Bank Hapoalim BM
Israel
$733K -$26.6K -834 -4%
SC
48
Scotia Capital
Ontario, Canada
$649K +$102K +3,210 +19%
JPMPWA
49
J.P. Morgan Private Wealth Advisors
California
$638K +$638K +20,014 New
TFA
50
Toth Financial Advisory
Virginia
$632K -$4.72K -148 -0.7%
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