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SPDR S&P Bank ETF
KBE

Overview Fund Activity

126 hedge funds and large institutions have $1.68B invested in SPDR S&P Bank ETF in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+11
Holders Change %
+9.57%
% of All Funds
3.36%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
27
Increased
44
Reduced
31
Closed
14
Calls
$2.47M
Puts
$7.26M
Net Calls
-$4.79M
Net Calls Change
+$3.02M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.21B
2
Bank of America
2
Bank of America
North Carolina
$50.5M
3
Citigroup
3
Citigroup
New York
$23.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$60.7M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.72M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$20.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$25M
3
Barclays
3
Barclays
United Kingdom
$239K
4
FIG
4
Fortress Investment Group
New York
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
26
Brinker Capital Investments
Pennsylvania
$2.85M +$1.44M +43,000 +102%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$2.72M +$2.72M +81,105 New
LCM
28
Leonard Capital Management
Florida
$2.68M – – –
JIP
29
Jaffetilchin Investment Partners
Florida
$2.47M -$63.8K -1,902 -3%
AMM
30
American Money Management
California
$2.21M -$20.7K -617 -0.9%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$2.01M -$3.54M -105,696 -64%
NSAM
32
North Star Asset Management
Wisconsin
$1.74M -$251K -7,475 -13%
RTIM
33
Round Table Investment Management
North Carolina
$1.68M +$671K +20,000 +67%
QIM
34
Quantitative Investment Management
Virginia
$1.55M +$1.55M +46,100 New
SG Americas Securities
35
SG Americas Securities
New York
$1.49M +$981K +29,233 +191%
CCA
36
Cobblestone Capital Advisors
New York
$1.35M – – –
DS
37
DRW Securities
Illinois
$1.11M +$1.11M +33,100 New
Two Sigma Investments
38
Two Sigma Investments
New York
$1.1M +$1.1M +32,831 New
SC
39
SouthState Corp
Florida
$985K -$804K -23,957 -45%
TSS
40
Two Sigma Securities
New York
$975K +$975K +29,072 New
GLA
41
Great Lakes Advisors
Illinois
$964K -$46.1K -1,374 -5%
TH
42
Timber Hill
Connecticut
$963K -$263K -7,830 -21%
MM
43
Main Management
California
$961K – – –
Capital Fund Management (CFM)
44
Capital Fund Management (CFM)
France
$945K +$945K +28,161 New
FC
45
FIC Capital
New York
$922K -$67.1K -2,000 -7%
WA
46
Winfield Associates
Ohio
$866K -$10.1K -300 -1%
BOH
47
Bank of Hawaii
Hawaii
$847K – – –
ALA
48
Atherton Lane Advisers
California
$837K -$153K -4,565 -15%
HAM
49
Hillswick Asset Management
Connecticut
$801K +$801K +23,872 New
CS
50
Credit Suisse
Switzerland
$769K -$1.4M -41,665 -65%
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