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SPDR S&P Bank ETF
KBE

Overview Fund Activity

208 hedge funds and large institutions have $1.24B invested in SPDR S&P Bank ETF in 2020 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+45
Holders Change %
+27.61%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
74
Increased
46
Reduced
52
Closed
29
Calls
$163M
Puts
$495M
Net Calls
-$332M
Net Calls Change
-$179M

Top Buyers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$177M
2
CI
2
Clal Insurance
Israel
$138M
3
Morgan Stanley
3
Morgan Stanley
New York
$184M
4
PVH
4
Psagot Value Holdings
Israel
$29M
5
RCM
5
Rokos Capital Management
United Kingdom
$26.2M

Top Sellers

1
EC
1
EJF Capital
Virginia
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$47.9M
3
CS
3
Credit Suisse
Switzerland
$3.24M
4
MTWSIF
4
Mivtachim The Workers Social Insurance Fund
Israel
$33.3M
5
Barclays
5
Barclays
United Kingdom
$22.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TEE
26
Tibra Equities Europe
United Kingdom
$8.32M +$8.32M +199,035 New
Ameriprise
27
Ameriprise
Minnesota
$8.16M +$1.31M +31,139 +19%
Parallax Volatility Advisers
28
Parallax Volatility Advisers
California
$7.09M -$962K -23,002 -12%
Stifel Financial
29
Stifel Financial
Missouri
$6.93M +$816K +19,513 +13%
RWP
30
RWA Wealth Partners
Massachusetts
$6.44M +$6.44M +154,081 New
PR
31
Payden & Rygel
California
$6.01M +$6.01M +143,750 New
CC
32
Centiva Capital
New York
$4.82M -$10.4M -247,999 -68%
MAM
33
Melqart Asset Management
United Kingdom
$4.64M +$4.64M +111,000 New
VRM
34
Vectors Research Management
New York
$4.64M +$1.69M +40,505 +57%
PI
35
PEAK6 Investments
Illinois
$4.64M -$16.1M -386,105 -78%
RA
36
Raffles Associates
New York
$4.18M -$2.09M -50,000 -33%
HC
37
HNP Capital
New York
$3.97M +$778K +18,604 +24%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$3.77M -$126K -3,018 -3%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$3.58M -$1.67M -39,995 -32%
SSB
40
Sandy Spring Bank
Maryland
$3.44M -$146K -3,497 -4%
CS
41
Credit Suisse
Switzerland
$3.24M -$25.6M -611,687 -89%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$3.09M -$14.2M -340,759 -82%
RJA
43
Raymond James & Associates
Florida
$2.87M -$170K -4,064 -6%
CCFCSB
44
Cape Cod Five Cents Savings Bank
Massachusetts
$2.71M +$2.71M +64,701 New
ACM
45
Arlington Capital Management
Illinois
$2.48M -$495K -11,839 -17%
PWAC
46
Private Wealth Advisors (California)
California
$2.16M +$126K +2,736 +6%
HWA
47
Heritage Wealth Advisors
Virginia
$2.15M +$2.15M +51,425 New
MHS
48
M Holdings Securities
Oregon
$2M +$419K +10,032 +27%
MIAN
49
Mariner Independent Advisor Network
Kansas
$1.97M +$1.97M +46,997 New
JG
50
Jefferies Group
New York
$1.89M -$2.3M -54,925 -55%
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