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SPDR S&P Bank ETF
KBE

Overview Fund Activity

186 hedge funds and large institutions have $2.09B invested in SPDR S&P Bank ETF in 2016 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+36
Holders Change %
+24%
% of All Funds
4.66%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.28%
New
67
Increased
53
Reduced
40
Closed
26
Calls
$99.4M
Puts
$107M
Net Calls
-$8.05M
Net Calls Change
-$29M

Top Buyers

1
ACI
1
AMP Capital Investors
Australia
$197M
2
American Century Companies
2
American Century Companies
Missouri
$70.6M
3
WKKFT
3
W.K. Kellogg Foundation Trust
Michigan
$58.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$68.9M
5
Bank of America
5
Bank of America
North Carolina
$106M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$712M
2
HI
2
Horizon Investments
North Carolina
$0
3
Citigroup
3
Citigroup
New York
$39.7M
4
MCM
4
MKP Capital Management
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$45.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RVPG
26
Relative Value Partners Group
$11.1M -$69.1K -1,590 -0.6%
LPL Financial
27
LPL Financial
California
$10.6M +$7.78M +178,251 +277%
SAM
28
Symphony Asset Management
California
$10.1M +$9.63M +221,500 +1,861%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$9.96M +$9.04M +207,994 +989%
VanEck Associates
30
VanEck Associates
New York
$9.79M +$9.79M +225,226 New
CS
31
Credit Suisse
Switzerland
$8.33M +$2.41M +55,552 +41%
RJA
32
Raymond James & Associates
Florida
$8.31M +$4.71M +108,361 +131%
MS
33
Marshall & Sullivan
Washington
$7.04M +$7.04M +161,924 New
PI
34
PineBridge Investments
New York
$6.9M +$6.9M +158,700 New
SSB
35
Sandy Spring Bank
Maryland
$6.83M -$121K -2,780 -2%
DSAM
36
Dock Street Asset Management
Florida
$6.6M +$6.6M +151,913 New
MOACM
37
Mutual of America Capital Management
New York
$6.33M +$6.33M +145,558 New
KHLMTHM
38
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$6.28M – – –
SG Americas Securities
39
SG Americas Securities
New York
$6.25M -$7.66M -176,324 -55%
Citadel Advisors
40
Citadel Advisors
Florida
$6.08M +$6.08M +139,964 New
Millennium Management
41
Millennium Management
New York
$5.73M +$517K +11,882 +10%
CWM
42
Cabot Wealth Management
Massachusetts
$5.73M +$5.73M +131,882 New
LFR
43
Lehman Financial Resources
Pennsylvania
$5.54M +$5.54M +127,503 New
Capital Fund Management (CFM)
44
Capital Fund Management (CFM)
France
$5.41M +$5.41M +124,492 New
Jane Street
45
Jane Street
New York
$4.23M -$4.41M -101,422 -51%
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$4.1M +$4.1M +94,308 New
V
47
Veritable
Delaware
$4.08M +$66.9K +1,540 +2%
AMM
48
American Money Management
California
$3.97M -$49.1K -1,129 -1%
BCM
49
Barometer Capital Management
Ontario, Canada
$3.91M +$1.68M +38,700 +75%
CC
50
Chanos & Company
New York
$3.78M -$674K -15,510 -15%
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