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SPDR S&P Bank ETF
KBE

Overview Fund Activity

115 hedge funds and large institutions have $1.59B invested in SPDR S&P Bank ETF in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+7
Holders Change %
+6.48%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
24
Increased
34
Reduced
37
Closed
17
Calls
$1.77M
Puts
$9.58M
Net Calls
-$7.81M
Net Calls Change
-$37.4M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.1B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$54.9M
3
HI
3
Horizon Investments
North Carolina
$29.8M
4
Barclays
4
Barclays
United Kingdom
$10.3M
5
FIG
5
Fortress Investment Group
New York
$9.61M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$0
2
Citigroup
2
Citigroup
New York
$12.9M
3
BC
3
Brinker Capital
Pennsylvania
$0
4
WI
4
Wafra Inc
New York
$0
5
CS
5
Credit Suisse
Switzerland
$2.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAAS
51
First Allied Advisory Services
California
$632K +$60.4K +1,893 +11%
LI
52
LMCG Investments
Massachusetts
$609K +$25K +784 +4%
RJA
53
Raymond James & Associates
Florida
$574K -$3.1M -97,133 -84%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$567K +$54.3K +1,701 +11%
SB
55
Suntrust Banks
Georgia
$551K +$108K +3,396 +24%
WT
56
Whittier Trust
California
$546K – – –
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$494K -$50.3K -1,576 -9%
SG Americas Securities
58
SG Americas Securities
New York
$488K -$3.52M -110,236 -88%
DLCIG
59
D.L. Carlson Investment Group
New Hampshire
$486K +$3.19K +100 +0.7%
FA
60
FDx Advisors
Illinois
$399K +$399K +12,494 New
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$381K -$102K -3,186 -21%
SCM
62
SOL Capital Management
Maryland
$374K -$30.3K -950 -7%
AIG
63
American International Group
New York
$367K -$55.4K -1,736 -13%
MBT
64
Montecito Bank & Trust
California
$367K – – –
NB
65
NBT Bank
New York
$363K +$8.52K +267 +2%
Jane Street
66
Jane Street
New York
$356K +$356K +11,170 New
LPC
67
Loeb Partners Corp
New York
$351K -$128K -4,000 -27%
BPC
68
Banque Pictet & Cie
Switzerland
$338K +$98.8K +3,100 +41%
FMBTD
69
First Midwest Bank Trust Division
Illinois
$330K -$101K -3,160 -23%
PPA
70
Parametric Portfolio Associates
Washington
$322K +$322K +10,100 New
GT
71
Glenmede Trust
Pennsylvania
$311K – – –
PI
72
Placemark Investments
Illinois
$291K +$291K +9,077 New
Northern Trust
73
Northern Trust
Illinois
$286K -$46.3K -1,450 -14%
M&T Bank
74
M&T Bank
New York
$276K +$276K +8,635 New
CA
75
Commerzbank Aktiengesellschaft
Germany
$271K +$63.8K +2,000 +31%
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3
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