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SPDR S&P Bank ETF
KBE

Overview Fund Activity

127 hedge funds and large institutions have $1.23B invested in SPDR S&P Bank ETF in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 59 reducing their positions, and 27 closing their positions.

Holders
127
Holders Change
-13
Holders Change %
-9.29%
% of All Funds
3.39%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
14
Increased
29
Reduced
59
Closed
27
Calls
$17.6M
Puts
$77.3M
Net Calls
-$59.7M
Net Calls Change
-$45.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$61.1M
2
CS
2
Credit Suisse
Switzerland
$10.7M
3
QIM
3
Quantitative Investment Management
Virginia
$2.76M
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$2.31M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.92M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$740M
2
Franklin Resources
2
Franklin Resources
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$65.8M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$993K
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$2.8M -$605K -19,857 -18%
Nomura Holdings
27
Nomura Holdings
Japan
$2.77M +$1.35M +44,202 +95%
QIM
28
Quantitative Investment Management
Virginia
$2.76M +$2.76M +90,500 New
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$2.31M +$2.29M +75,154 +12,825%
Mariner
30
Mariner
Kansas
$2.26M -$446K -14,641 -16%
JIP
31
Jaffetilchin Investment Partners
Florida
$2.22M -$176K -5,773 -7%
AAM
32
Alphadyne Asset Management
New York
$2.06M -$1.98M -64,900 -49%
SCM
33
Stuyvesant Capital Management
New York
$1.92M -$2.05M -67,160 -52%
Millennium Management
34
Millennium Management
New York
$1.91M -$924K -30,311 -33%
LPL Financial
35
LPL Financial
California
$1.9M -$1.14M -38,647 -38%
AMM
36
American Money Management
California
$1.88M +$3.2K +105 +0.2%
RJA
37
Raymond James & Associates
Florida
$1.52M -$195K -6,405 -11%
VKH
38
Virtu KCG Holdings
New York
$1.47M +$1.47M +48,238 New
TFA
39
Toth Financial Advisory
Virginia
$1.44M -$135K -4,419 -9%
PG
40
PEAK6 Group
Illinois
$1.44M +$784K +25,715 +120%
Two Sigma Investments
41
Two Sigma Investments
New York
$1.36M +$1.36M +44,653 New
SP
42
Sarasin & Partners
United Kingdom
$1.27M -$1.58M -51,987 -55%
NSAM
43
North Star Asset Management
Wisconsin
$1.13M +$1.07K +35 +0.1%
BGDI
44
BW Gestao de Investimentos
Brazil
$1.1M – – –
JPMPWA
45
J.P. Morgan Private Wealth Advisors
California
$1.06M +$1.06M +34,854 New
FAAS
46
First Allied Advisory Services
California
$1.06M +$119K +3,901 +13%
Barclays
47
Barclays
United Kingdom
$1.03M +$54.9K +1,800 +6%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$993K -$18.4M -605,044 -95%
CCA
49
Cobblestone Capital Advisors
New York
$989K -$26.7K -875 -3%
Walleye Trading
50
Walleye Trading
New York
$916K +$916K +30,057 New
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