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SPDR S&P Bank ETF
KBE

Overview Fund Activity

206 hedge funds and large institutions have $2.15B invested in SPDR S&P Bank ETF in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-9
Holders Change %
-4.19%
% of All Funds
5.14%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.27%
New
21
Increased
71
Reduced
65
Closed
29
Calls
$61.3M
Puts
$153M
Net Calls
-$91.9M
Net Calls Change
-$95.6M

Top Buyers

1
ACI
1
AMP Capital Investors
Australia
$265M
2
Northern Trust
2
Northern Trust
Illinois
$38.6M
3
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$20.1M
4
QIM
4
Quantitative Investment Management
Virginia
$25.1M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$12.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$680M
2
American Century Companies
2
American Century Companies
Missouri
$0
3
EC
3
EJF Capital
Virginia
$0
4
Bank of America
4
Bank of America
North Carolina
$136M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RVPG
26
Relative Value Partners Group
$12.5M +$207K +4,377 +2%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$12.4M +$11.1M +245,446 +831%
Capital Fund Management (CFM)
28
Capital Fund Management (CFM)
France
$11.2M -$2.94M -65,159 -21%
LPL Financial
29
LPL Financial
California
$10.3M -$304K -6,745 -3%
HHMI
30
Howard Hughes Medical Institute
Maryland
$9.02M -$3.38M -75,000 -27%
MS
31
Marshall & Sullivan
Washington
$8.82M +$241K +5,289 +3%
BHB
32
Bank Hapoalim BM
Israel
$7.66M +$6.77M +150,140 +763%
AU
33
Algebris (UK)
United Kingdom
$7.56M +$7.56M +167,592 New
SCM
34
Sandler Capital Management
New York
$7.53M +$7.53M +167,000 New
HSBC Holdings
35
HSBC Holdings
United Kingdom
$6.94M +$2.42M +53,600 +53%
MPM
36
Meritage Portfolio Management
Kansas
$6.6M +$153K +3,399 +2%
RWP
37
RWA Wealth Partners
Massachusetts
$6.55M -$3.08M -68,344 -32%
SSB
38
Sandy Spring Bank
Maryland
$6.44M -$188K -4,170 -3%
RJA
39
Raymond James & Associates
Florida
$6.43M -$3.04M -67,419 -32%
Cohen & Steers
40
Cohen & Steers
New York
$6.33M +$1.36M +30,052 +27%
LFR
41
Lehman Financial Resources
Pennsylvania
$5.98M +$67.8K +1,504 +1%
Millennium Management
42
Millennium Management
New York
$5.53M +$5.18M +114,913 +1,468%
CWM
43
Cabot Wealth Management
Massachusetts
$5.47M -$102K -2,263 -2%
LMIM
44
Lockheed Martin Investment Management
Maryland
$5.16M – – –
DSAM
45
Dock Street Asset Management
Florida
$5.02M -$210K -4,667 -4%
Barclays
46
Barclays
United Kingdom
$4.98M +$394K +8,745 +9%
KHLMTHM
47
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.8M -$1.06M -23,914 -18%
Creative Planning
48
Creative Planning
Kansas
$4.78M +$3.71M +82,249 +348%
TFA
49
Toth Financial Advisory
Virginia
$4.46M +$1.03M +22,792 +30%
V
50
Veritable
Delaware
$4.17M -$91K -2,019 -2%
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