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SPDR S&P Bank ETF
KBE

Overview Fund Activity

135 hedge funds and large institutions have $1.75B invested in SPDR S&P Bank ETF in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 8 closing their positions.

Holders
135
Holders Change
+29
Holders Change %
+27.36%
% of All Funds
3.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
37
Increased
38
Reduced
36
Closed
8
Calls
$3.51M
Puts
$20.7M
Net Calls
-$17.2M
Net Calls Change
-$8.44M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$40M
2
Morgan Stanley
2
Morgan Stanley
New York
$70.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$47.8M
4
UBS Group
4
UBS Group
Switzerland
$31.9M
5
SMM
5
Stadion Money Management
Georgia
$10.2M

Top Sellers

1
PVH
1
Psagot Value Holdings
Israel
$41.8M
2
SG Americas Securities
2
SG Americas Securities
New York
$976K
3
CS
3
Credit Suisse
Switzerland
$16.7M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
VAM
5
Visium Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KHLMTHM
26
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5M – – –
BPC
27
Banque Pictet & Cie
Switzerland
$4.55M +$4.55M +125,600 New
WCA
28
Waratah Capital Advisors
Ontario, Canada
$4.05M +$4.05M +111,700 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$3.79M +$1.55M +42,637 +69%
V
30
Veritable
Delaware
$3.57M -$55.8K -1,540 -2%
SP
31
Sarasin & Partners
United Kingdom
$3.4M +$3.4M +93,800 New
SCM
32
Stuyvesant Capital Management
New York
$3.29M +$248K +6,850 +8%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$3.28M -$208K -5,724 -6%
MCM
34
Millie Capital Management
California
$3.28M +$3.28M +90,409 New
Capital Fund Management (CFM)
35
Capital Fund Management (CFM)
France
$3.09M -$743K -20,491 -19%
BCI
36
Brinker Capital Investments
Pennsylvania
$3.08M – – –
QIM
37
Quantitative Investment Management
Virginia
$2.93M +$196K +5,400 +7%
SAMC
38
Spectrum Asset Management (California)
California
$2.83M +$2.83M +78,110 New
JIP
39
Jaffetilchin Investment Partners
Florida
$2.63M +$9.86K +272 +0.4%
RTIM
40
Round Table Investment Management
North Carolina
$2.18M +$544K +15,000 +33%
AMM
41
American Money Management
California
$2.15M -$64.5K -1,779 -3%
BCM
42
Barometer Capital Management
Ontario, Canada
$2.14M +$2.14M +59,000 New
LPL Financial
43
LPL Financial
California
$2.14M +$723K +20,000 +51%
TFA
44
Toth Financial Advisory
Virginia
$1.71M +$308K +8,479 +22%
NSAM
45
North Star Asset Management
Wisconsin
$1.67M -$43.3K -1,195 -3%
RJA
46
Raymond James & Associates
Florida
$1.66M +$1.07M +29,599 +184%
BCM
47
BlueCrest Capital Management
Jersey
$1.58M +$1.58M +43,559 New
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$1.56M +$1.06M +29,197 +209%
MSU
49
Maple Securities USA
New Jersey
$1.51M +$1.51M +41,700 New
CCA
50
Cobblestone Capital Advisors
New York
$1.39M -$41.5K -1,146 -3%
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