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SPDR S&P Bank ETF
KBE

Overview Fund Activity

211 hedge funds and large institutions have $2.12B invested in SPDR S&P Bank ETF in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 21 closing their positions.

Holders
211
Holders Change
+25
Holders Change %
+13.44%
% of All Funds
5.26%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
48
Increased
61
Reduced
67
Closed
21
Calls
$55.3M
Puts
$72.6M
Net Calls
-$17.3M
Net Calls Change
-$9.27M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$191M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$83.2M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$29.7M
4
UBS Group
4
UBS Group
Switzerland
$76.3M
5
EC
5
EJF Capital
Virginia
$21.5M

Top Sellers

1
ACI
1
AMP Capital Investors
Australia
$35.4M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$7.63M
3
VF
3
Virtu Financial
New York
$1.84M
4
Goldman Sachs
4
Goldman Sachs
New York
$687M
5
SCM
5
Sandler Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QIM
26
Quantitative Investment Management
Virginia
$13.6M 317,100 +317,100 New
LPL Financial
27
LPL Financial
California
$12.6M 296,044 +53,545 +22%
HHMI
28
Howard Hughes Medical Institute
Maryland
$11.8M 275,000 +275,000 New
RVPG
29
Relative Value Partners Group
$11.3M 260,147 +4,423 +2%
VanEck Associates
30
VanEck Associates
New York
$10.5M 244,148 +18,922 +8%
RJA
31
Raymond James & Associates
Florida
$8.97M 208,669 +17,527 +9%
MS
32
Marshall & Sullivan
Washington
$8.06M 188,868 +26,944 +17%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$7.63M 177,505 -890,663 -83%
SH
34
SeaTown Holdings
Singapore
$7.28M 169,442 +169,442 New
SSB
35
Sandy Spring Bank
Maryland
$6.84M 159,168 +2,162 +1%
DSAM
36
Dock Street Asset Management
Florida
$6.46M 150,319 -1,594 -1%
KHLMTHM
37
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.73M 132,123 -12,569 -9%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$5.71M 132,882 +102,121 +332%
CWM
39
Cabot Wealth Management
Massachusetts
$5.56M 129,430 -2,452 -2%
LFR
40
Lehman Financial Resources
Pennsylvania
$5.55M 129,106 +1,603 +1%
CANY
41
Caxton Associates (New York)
New York
$5.49M 127,700 +127,700 New
Capital Fund Management (CFM)
42
Capital Fund Management (CFM)
France
$5.33M 123,969 -523 -0.4%
SG Americas Securities
43
SG Americas Securities
New York
$5.24M 121,943 -21,791 -15%
SB
44
Suntrust Banks
Georgia
$5.22M 121,476 +97,907 +415%
Nomura Holdings
45
Nomura Holdings
Japan
$5.13M 119,244 +119,244 New
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$5.06M 117,620 +23,312 +25%
FIM
47
Freedom Investment Management
Connecticut
$4.61M 107,132 +107,132 New
BCM
48
Barometer Capital Management
Ontario, Canada
$4.07M 94,600 +4,600 +5%
V
49
Veritable
Delaware
$4.04M 93,937 – –
JPMPWA
50
J.P. Morgan Private Wealth Advisors
California
$3.89M 90,466 +30,220 +50%
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