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SPDR S&P Bank ETF
KBE

Overview Fund Activity

224 hedge funds and large institutions have $1.62B invested in SPDR S&P Bank ETF in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 36 increasing their positions, 105 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-32
Holders Change %
-12.5%
% of All Funds
5%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.09%
New
41
Increased
36
Reduced
105
Closed
70
Calls
$31.3M
Puts
$337M
Net Calls
-$306M
Net Calls Change
-$177M

Top Buyers

1
Citigroup
Citigroup
New York
+$168M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$108M
3
Barclays
Barclays
United Kingdom
+$27.8M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$26.1M
5
MM
Main Management
California
+$20.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$58.4M
2
ACI
AMP Capital Investors
Australia
-$56.1M
3
PVH
Psagot Value Holdings
Israel
-$48.5M
4
Bank of America
Bank of America
North Carolina
-$34.8M
5
HIIFS
Harel Insurance Investments & Financial Services
Israel
-$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$5.22M -$6.8M -182,046 -57%
RVPG
27
Relative Value Partners Group
$4.95M -$4.92M -131,630 -50%
CS
28
Credit Suisse
Switzerland
$4.35M -$914K -24,466 -17%
SSB
29
Sandy Spring Bank
Maryland
$4.34M -$153K -4,095 -3%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$4.32M -$3M -80,300 -41%
HT
31
HAP Trading
New York
$3.98M +$3.98M +106,440 New
FWM
32
Focused Wealth Management
New York
$3.78M +$642K +17,188 +20%
Mariner
33
Mariner
Kansas
$3.72M -$146K -3,913 -4%
RJA
34
Raymond James & Associates
Florida
$3.42M -$1.91M -51,119 -36%
HighTower Advisors
35
HighTower Advisors
Illinois
$3.16M -$1.73M -46,352 -35%
JPMPWA
36
J.P. Morgan Private Wealth Advisors
California
$3.02M -$3.14M -84,159 -51%
SHA
37
Seneca House Advisors
Virginia
$2.86M -$48.4K -1,296 -2%
BCM
38
Barometer Capital Management
Ontario, Canada
$2.81M -$123K -3,303 -4%
CA
39
Commerzbank Aktiengesellschaft
Germany
$2.8M – – –
LDFR
40
Lehman & Derafelo Financial Resources
Pennsylvania
$2.79M +$2.79M +74,710 New
SIC
41
SFE Investment Counsel
California
$2.77M -$1.29M -34,621 -32%
AMM
42
American Money Management
California
$2.68M -$176K -4,704 -6%
JIP
43
Jaffetilchin Investment Partners
Florida
$2.67M -$258K -6,906 -9%
MCM
44
MAI Capital Management
Ohio
$2.66M -$2.57M -68,711 -49%
PI
45
PEAK6 Investments
Illinois
$2.55M +$2.55M +68,304 New
CG
46
Cutler Group
California
$2.26M +$905K +24,226 +67%
AGM
47
Alpine Global Management
New York
$2.07M +$2.07M +55,473 New
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$2M -$2.21M -59,283 -53%
JA
49
JVL Associates
Michigan
$1.74M – – –
FPS
50
Fieldpoint Private Securities
Connecticut
$1.71M -$47.3K -1,267 -3%
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