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SPDR S&P Bank ETF
KBE

Overview Fund Activity

170 hedge funds and large institutions have $535M invested in SPDR S&P Bank ETF in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 64 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-49
Holders Change %
-22.37%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
31
Increased
42
Reduced
64
Closed
77
Calls
$39.8M
Puts
$113M
Net Calls
-$73.2M
Net Calls Change
+$152M

Top Buyers

1
MTWSIF
1
Mivtachim The Workers Social Insurance Fund
Israel
$48M
2
Barclays
2
Barclays
United Kingdom
$25.8M
3
Citigroup
3
Citigroup
New York
$25.2M
4
Bank of America
4
Bank of America
North Carolina
$67.3M
5
CS
5
Credit Suisse
Switzerland
$8.43M

Top Sellers

1
MMEA
1
Main Management ETF Advisors
California
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$107M
3
JCM
3
Janney Capital Management
Pennsylvania
$0
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$44.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
26
Twin Tree Management
Texas
$2.27M +$2.27M +84,163 New
Deutsche Bank
27
Deutsche Bank
Germany
$2.09M +$2.08M +77,046 +24,305%
CAM
28
CenterStar Asset Management
Illinois
$1.83M -$149K – –
PI
29
PineBridge Investments
New York
$1.8M +$785K +29,100 +77%
RJA
30
Raymond James & Associates
Florida
$1.67M -$2.11M -78,346 -56%
CI
31
CX Institutional
Indiana
$1.4M +$1.1M +40,772 +365%
EP
32
Edgestream Partners
New Jersey
$1.29M +$1.29M +47,973 New
JPMPWA
33
J.P. Morgan Private Wealth Advisors
California
$1.24M -$353K -13,093 -22%
JG
34
Jefferies Group
New York
$1.23M -$95.6K -3,544 -7%
MCM
35
MAI Capital Management
Ohio
$1.2M -$139K -5,137 -10%
CG
36
Cutler Group
California
$1.13M +$1.1M +40,700 +3,700%
FPS
37
Fieldpoint Private Securities
Connecticut
$1.11M -$17.9K -665 -2%
DADC
38
D.A. Davidson & Co
Montana
$1.08M -$20.4K -756 -2%
BWM
39
BigSur Wealth Management
Florida
$874K -$108K -4,000 -11%
VRM
40
Vectors Research Management
New York
$871K +$871K +32,291 New
HB
41
Homrich & Berg
Georgia
$856K -$45.9K -1,702 -5%
First Trust Advisors
42
First Trust Advisors
Illinois
$844K +$391K +14,524 +86%
MM
43
Main Management
California
$824K -$14.6M -540,903 -95%
Ameriprise
44
Ameriprise
Minnesota
$791K -$451K -16,358 -36%
SB
45
Simmons Bank
Arkansas
$750K +$12.8K +475 +2%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$692K +$630K +23,358 +1,006%
HighTower Advisors
47
HighTower Advisors
Illinois
$635K -$626K -23,175 -50%
Millennium Management
48
Millennium Management
New York
$575K +$575K +21,313 New
Mariner
49
Mariner
Kansas
$571K -$110K -4,074 -16%
NSAM
50
North Star Asset Management
Wisconsin
$549K -$26.1K -970 -5%
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