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SPDR S&P Bank ETF
KBE

Overview Fund Activity

215 hedge funds and large institutions have $2.16B invested in SPDR S&P Bank ETF in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 70 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
5.37%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.35%
New
31
Increased
74
Reduced
70
Closed
24
Calls
$119M
Puts
$115M
Net Calls
+$3.73M
Net Calls Change
+$21.1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$744M
2
EC
2
EJF Capital
Virginia
$65.3M
3
ACI
3
AMP Capital Investors
Australia
$56.5M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$21M
5
Morgan Stanley
5
Morgan Stanley
New York
$144M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$44M
2
Citigroup
2
Citigroup
New York
$16.1M
3
WKKFT
3
W.K. Kellogg Foundation Trust
Michigan
$37M
4
Bank of America
4
Bank of America
North Carolina
$175M
5
VanEck Associates
5
VanEck Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
V
51
Veritable
Delaware
$4.11M +$20.8K +479 +0.5%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$3.8M +$928K +21,336 +32%
PI
53
PineBridge Investments
New York
$3.71M – – –
SG Americas Securities
54
SG Americas Securities
New York
$3.61M -$1.69M -38,939 -32%
AMM
55
American Money Management
California
$3.53M +$166K +3,823 +5%
TFA
56
Toth Financial Advisory
Virginia
$3.32M -$367K -8,430 -10%
JIP
57
Jaffetilchin Investment Partners
Florida
$3.29M -$44.9K -1,031 -1%
CA
58
Commerzbank Aktiengesellschaft
Germany
$3.27M -$64.4K -1,480 -2%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$2.94M +$2.94M +67,500 New
Mirae Asset Global Investments
60
Mirae Asset Global Investments
South Korea
$2.93M -$2.19M -50,364 -43%
Ameriprise
61
Ameriprise
Minnesota
$2.54M -$45.2K -1,043 -2%
Baird Financial Group
62
Baird Financial Group
Wisconsin
$2.46M -$76.9K -1,767 -3%
MCM
63
MAI Capital Management
Ohio
$2.3M +$1.17M +26,964 +105%
WP
64
WealthSource Partners
California
$2.26M +$130K +2,980 +6%
SB
65
Suntrust Banks
Georgia
$2.23M -$3.05M -70,149 -58%
CS
66
Credit Suisse
Switzerland
$2.02M +$1.64M +37,736 +434%
FPS
67
Fieldpoint Private Securities
Connecticut
$2.01M -$1.09K -25 -0.1%
ACM
68
Avalon Capital Management
California
$1.95M – – –
WA
69
Winfield Associates
Ohio
$1.9M +$23.9K +550 +1%
CC
70
Chanos & Company
New York
$1.77M -$733K -16,839 -29%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$1.64M +$236K +5,426 +17%
SB
72
Simmons Bank
Arkansas
$1.6M -$4.22K -97 -0.3%
BCM
73
BlueCrest Capital Management
Jersey
$1.54M +$1.54M +35,454 New
NRCM
74
Northern Right Capital Management
Connecticut
$1.54M +$1.54M +35,300 New
CG
75
Cutler Group
California
$1.52M -$1.8M -41,409 -54%
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