KBE icon

SPDR S&P Bank ETF
KBE

Overview Fund Activity

215 hedge funds and large institutions have $2.16B invested in SPDR S&P Bank ETF in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 70 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
5.37%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.35%
New
31
Increased
74
Reduced
70
Closed
24
Calls
$119M
Puts
$115M
Net Calls
+$3.73M
Net Calls Change
+$21.1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$744M
2
EC
2
EJF Capital
Virginia
$65.3M
3
ACI
3
AMP Capital Investors
Australia
$56.5M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$21M
5
Morgan Stanley
5
Morgan Stanley
New York
$144M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$44M
2
Citigroup
2
Citigroup
New York
$16.1M
3
WKKFT
3
W.K. Kellogg Foundation Trust
Michigan
$37M
4
Bank of America
4
Bank of America
North Carolina
$175M
5
VanEck Associates
5
VanEck Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
26
Capital Fund Management (CFM)
France
$13.6M +$8.25M +189,624 +153%
SH
27
SeaTown Holdings
Singapore
$13M +$5.66M +130,000 +77%
HHMI
28
Howard Hughes Medical Institute
Maryland
$12M – – –
MG
29
Mather Group
Illinois
$11.6M +$11.6M +267,008 New
RVPG
30
Relative Value Partners Group
$11.3M +$21.9K +503 +0.2%
LPL Financial
31
LPL Financial
California
$10.2M -$2.68M -61,467 -21%
QIM
32
Quantitative Investment Management
Virginia
$9.49M -$4.31M -99,000 -31%
RWP
33
RWA Wealth Partners
Massachusetts
$9.3M -$6.99M -160,570 -43%
RJA
34
Raymond James & Associates
Florida
$9.14M +$57.5K +1,321 +0.6%
MS
35
Marshall & Sullivan
Washington
$8.19M -$31.9K -733 -0.4%
SSB
36
Sandy Spring Bank
Maryland
$6.4M -$529K -12,161 -8%
MPM
37
Meritage Portfolio Management
Kansas
$6.22M +$6.22M +142,895 New
GIM
38
Guild Investment Management
California
$6.18M +$6.18M +142,000 New
KHLMTHM
39
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.78M – – –
LFR
40
Lehman Financial Resources
Pennsylvania
$5.73M +$87.6K +2,004 +2%
CWM
41
Cabot Wealth Management
Massachusetts
$5.38M -$254K -5,835 -5%
DSAM
42
Dock Street Asset Management
Florida
$5.05M -$1.5M -34,359 -23%
LMIM
43
Lockheed Martin Investment Management
Maryland
$4.98M +$4.98M +114,500 New
Cohen & Steers
44
Cohen & Steers
New York
$4.8M +$1.18M +27,081 +33%
Parallax Volatility Advisers
45
Parallax Volatility Advisers
California
$4.6M +$1.47M +33,739 +47%
Barclays
46
Barclays
United Kingdom
$4.42M +$1.37M +31,481 +45%
BCM
47
Barometer Capital Management
Ontario, Canada
$4.41M +$293K +6,736 +7%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$4.37M +$1.48M +33,916 +51%
Two Sigma Investments
49
Two Sigma Investments
New York
$4.28M +$4.28M +98,315 New
JPMPWA
50
J.P. Morgan Private Wealth Advisors
California
$4.21M +$272K +6,245 +7%
1
2
3 4 5