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SPDR S&P Bank ETF
KBE

Overview Fund Activity

140 hedge funds and large institutions have $1.41B invested in SPDR S&P Bank ETF in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 56 reducing their positions, and 34 closing their positions.

Holders
140
Holders Change
-11
Holders Change %
-7.28%
% of All Funds
3.74%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
25
Increased
36
Reduced
56
Closed
34
Calls
$42.7M
Puts
$56.7M
Net Calls
-$14M
Net Calls Change
-$3.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$831M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$85.1M
3
Citigroup
3
Citigroup
New York
$36M
4
PPA
4
Parametric Portfolio Associates
Washington
$15M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$19.4M

Top Sellers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
CS
3
Credit Suisse
Switzerland
$4.26M
4
UBS Group
4
UBS Group
Switzerland
$28.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$32.2M
Name Market Value Shares Shares
Change 		Shares
Change %
KHLMTHM
26
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.37M 143,905 -8,327 -5%
JG
27
Jefferies Group
New York
$4.34M 142,750 +119,300 +509%
CS
28
Credit Suisse
Switzerland
$4.26M 140,300 -782,994 -85%
AAM
29
Alphadyne Asset Management
New York
$4.03M 132,600 +132,600 New
SCM
30
Stuyvesant Capital Management
New York
$3.95M 130,035 -2,125 -2%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$3.82M 125,840 +21,142 +20%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$3.39M 111,682 -15,563 -12%
BPC
33
Banque Pictet & Cie
Switzerland
$3.27M 107,500 -11,000 -9%
LPL Financial
34
LPL Financial
California
$3.07M 102,931 -53,044 -34%
SP
35
Sarasin & Partners
United Kingdom
$2.85M 93,800 – –
Millennium Management
36
Millennium Management
New York
$2.82M 92,882 +92,882 New
Mariner
37
Mariner
Kansas
$2.7M 88,798 +34,903 +65%
CA
38
Commerzbank Aktiengesellschaft
Germany
$2.67M 87,962 +87,962 New
JIP
39
Jaffetilchin Investment Partners
Florida
$2.39M 78,746 +4,194 +6%
Citadel Advisors
40
Citadel Advisors
Florida
$2.13M 70,218 -10,753 -13%
AIU
41
Algebris Investments (UK)
United Kingdom
$2.13M 70,125 +70,125 New
MCM
42
Moore Capital Management
New York
$2.13M 70,000 +70,000 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$1.97M 64,700 +64,700 New
AMM
44
American Money Management
California
$1.87M 61,485 -24 -0%
RJA
45
Raymond James & Associates
Florida
$1.71M 56,234 +17,128 +44%
TFA
46
Toth Financial Advisory
Virginia
$1.57M 51,571 -14,645 -22%
LNB
47
Ledyard National Bank
$1.47M 48,452 -138,430 -74%
Nomura Holdings
48
Nomura Holdings
Japan
$1.42M 46,624 +30,767 +194%
MCM
49
MKP Capital Management
New York
$1.25M 41,036 +41,036 New
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$1.14M 37,533 -349 -0.9%
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