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SPDR S&P Bank ETF
KBE

Overview Fund Activity

106 hedge funds and large institutions have $1.5B invested in SPDR S&P Bank ETF in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-20
Holders Change %
-15.87%
% of All Funds
2.83%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
10
Increased
36
Reduced
36
Closed
28
Calls
$717K
Puts
$9.48M
Net Calls
-$8.76M
Net Calls Change
-$3.97M

Top Buyers

1
Citigroup
1
Citigroup
New York
$47.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$43.9M
3
Barclays
3
Barclays
United Kingdom
$18.3M
4
CS
4
Credit Suisse
Switzerland
$17.3M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$8.38M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.04B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$26M
3
HI
3
Horizon Investments
North Carolina
$0
4
CI
4
Clal Insurance
Israel
$0
5
WBG
5
Wharton Business Group
Pennsylvania
$41.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
26
SG Americas Securities
New York
$2.79M +$1.3M +38,660 +87%
QIM
27
Quantitative Investment Management
Virginia
$2.53M +$982K +29,300 +64%
JIP
28
Jaffetilchin Investment Partners
Florida
$2.42M -$43.6K -1,300 -2%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$2.08M +$69.3K +2,067 +3%
AMM
30
American Money Management
California
$2.05M -$155K -4,637 -7%
TH
31
Timber Hill
Connecticut
$2.04M +$1.07M +32,060 +112%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$1.95M -$770K -22,993 -28%
VAM
33
Visium Asset Management
New York
$1.84M +$1.84M +55,000 New
NSAM
34
North Star Asset Management
Wisconsin
$1.59M -$146K -4,370 -8%
RTIM
35
Round Table Investment Management
North Carolina
$1.51M -$168K -5,000 -10%
CCA
36
Cobblestone Capital Advisors
New York
$1.32M -$28.6K -855 -2%
LPL Financial
37
LPL Financial
California
$1.31M -$1.91M -57,185 -59%
TFA
38
Toth Financial Advisory
Virginia
$1.3M +$535K +15,956 +70%
Northern Trust
39
Northern Trust
Illinois
$994K +$401K +11,950 +67%
MM
40
Main Management
California
$959K – – –
GLA
41
Great Lakes Advisors
Illinois
$948K -$14.7K -439 -2%
FC
42
FIC Capital
New York
$886K -$35.2K -1,050 -4%
WA
43
Winfield Associates
Ohio
$883K +$18.4K +550 +2%
BOH
44
Bank of Hawaii
Hawaii
$846K – – –
Creative Planning
45
Creative Planning
Kansas
$814K +$640K +19,094 +367%
HAM
46
Hillswick Asset Management
Connecticut
$800K – – –
SC
47
Scotia Capital
Ontario, Canada
$720K -$5K -149 -0.7%
LI
48
LMCG Investments
Massachusetts
$683K +$32.9K +981 +5%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$660K +$124K +3,689 +23%
FAAS
50
First Allied Advisory Services
California
$651K -$17.6K -525 -3%
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