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SPDR S&P Bank ETF
KBE

Overview Fund Activity

258 hedge funds and large institutions have $2.61B invested in SPDR S&P Bank ETF in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 93 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+15
Holders Change %
+6.17%
% of All Funds
5.92%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.37%
New
48
Increased
93
Reduced
67
Closed
31
Calls
$64.2M
Puts
$200M
Net Calls
-$136M
Net Calls Change
+$12.4M

Top Buyers

1
Barclays
Barclays
United Kingdom
$52.1M
2
Goldman Sachs
Goldman Sachs
New York
$793M
3
DVM
Dreman Value Management
Florida
$41.4M
4
LMIM
Lockheed Martin Investment Management
Maryland
$45.6M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$92M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$148M
2
Northern Trust
Northern Trust
Illinois
$321K
3
WKKFT
W.K. Kellogg Foundation Trust
Michigan
$0
4
TD Asset Management
TD Asset Management
Ontario, Canada
$0
5
SMM
Stadion Money Management
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$14.5M +$1.64M +34,338 +13%
KHLMVGHM
27
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$14.3M – – –
GIM
28
Guild Investment Management
California
$13.5M +$4.28M +89,419 +47%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$12.9M +$12.9M +269,630 New
RVPG
30
Relative Value Partners Group
$12.7M -$91.4K -1,909 -0.7%
Stifel Financial
31
Stifel Financial
Missouri
$12.7M -$1.05M -21,916 -8%
AIP
32
Almanack Investment Partners
Pennsylvania
$10.9M +$7.07M +147,707 +186%
HHMI
33
Howard Hughes Medical Institute
Maryland
$9.58M – – –
MS
34
Marshall & Sullivan
Washington
$9.47M +$127K +2,653 +1%
BHB
35
Bank Hapoalim BM
Israel
$8.07M -$10.3K -216 -0.1%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$7.95M +$6.62M +138,282 +497%
RWP
37
RWA Wealth Partners
Massachusetts
$7.89M -$2.54M -53,119 -24%
CS
38
Credit Suisse
Switzerland
$7.59M +$236K +4,918 +3%
RJA
39
Raymond James & Associates
Florida
$7.41M -$158K -3,308 -2%
MCM
40
MAI Capital Management
Ohio
$7.24M +$961K +20,067 +15%
Deutsche Bank
41
Deutsche Bank
Germany
$7.12M +$7.12M +148,767 New
MPM
42
Meritage Portfolio Management
Kansas
$7.09M +$183K +3,815 +3%
GCA
43
Greenwood Capital Associates
South Carolina
$7.06M +$823K +17,180 +13%
TRCT
44
Tower Research Capital (TRC)
New York
$6.97M +$6.53M +136,431 +1,509%
Ameriprise
45
Ameriprise
Minnesota
$6.78M -$731K -15,302 -10%
BCM
46
Barometer Capital Management
Ontario, Canada
$6.48M +$752K +15,703 +13%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$6.39M +$2.82M +58,838 +79%
SSB
48
Sandy Spring Bank
Maryland
$6.25M -$428K -8,947 -6%
LFR
49
Lehman Financial Resources
Pennsylvania
$6.05M -$167K -3,497 -3%
SG Americas Securities
50
SG Americas Securities
New York
$5.68M +$3.78M +79,018 +200%
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