KBE icon

SPDR S&P Bank ETF
KBE

Overview Fund Activity

151 hedge funds and large institutions have $1.6B invested in SPDR S&P Bank ETF in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 17 closing their positions.

Holders
151
Holders Change
+16
Holders Change %
+11.85%
% of All Funds
3.97%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
35
Increased
43
Reduced
36
Closed
17
Calls
$6.14M
Puts
$16.5M
Net Calls
-$10.4M
Net Calls Change
-$6.13M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$58.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$58.7M
3
CS
3
Credit Suisse
Switzerland
$31.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$61.3M
5
Wells Fargo
5
Wells Fargo
California
$30M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$50M
2
Goldman Sachs
2
Goldman Sachs
New York
$791M
3
WC
3
Wexford Capital
Florida
$0
4
Citigroup
4
Citigroup
New York
$15.7M
5
Bank of America
5
Bank of America
North Carolina
$60.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$4.3M 127,245 +17,972 +16%
BPC
27
Banque Pictet & Cie
Switzerland
$4.01M 118,500 – –
QIM
28
Quantitative Investment Management
Virginia
$4.01M 118,500 +58,500 +98%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$3.98M 117,779 +112,866 +2,297%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$3.54M 104,698 +39,932 +62%
MCM
31
Millie Capital Management
California
$3.26M 96,354 -3,841 -4%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$3.25M 95,890 +41,577 +77%
SP
33
Sarasin & Partners
United Kingdom
$3.17M 93,800 – –
V
34
Veritable
Delaware
$3.16M 93,457 – –
Citadel Advisors
35
Citadel Advisors
Florida
$2.74M 80,971 +58,760 +265%
SAMC
36
Spectrum Asset Management (California)
California
$2.65M 78,220 +80 +0.1%
Barclays
37
Barclays
United Kingdom
$2.55M 77,402 +19,232 +33%
JIP
38
Jaffetilchin Investment Partners
Florida
$2.52M 74,552 -1,817 -2%
TFA
39
Toth Financial Advisory
Virginia
$2.24M 66,216 +6,611 +11%
AMM
40
American Money Management
California
$2.08M 61,509 -4,665 -7%
BCM
41
Barometer Capital Management
Ontario, Canada
$2.05M 60,500 +4,600 +8%
TRCT
42
Tower Research Capital (TRC)
New York
$1.99M 58,821 +30,668 +109%
Mariner
43
Mariner
Kansas
$1.82M 53,895 +13,802 +34%
IPC
44
Independent Portfolio Consultants
Florida
$1.74M 51,480 -8,480 -14%
ACM
45
Avalon Capital Management
California
$1.67M 49,218 +49,218 New
HT
46
HAP Trading
New York
$1.56M 46,250 +46,250 New
NSAM
47
North Star Asset Management
Wisconsin
$1.47M 43,390 -1,000 -2%
CIM
48
Contravisory Investment Management
Massachusetts
$1.46M 43,292 +43,292 New
RJA
49
Raymond James & Associates
Florida
$1.32M 39,106 +17,371 +80%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$1.28M 37,882 -19,297 -34%
1
2
3 4 5