KBE icon

SPDR S&P Bank ETF
KBE

Overview Fund Activity

255 hedge funds and large institutions have $2.19B invested in SPDR S&P Bank ETF in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-3
Holders Change %
-1.16%
% of All Funds
5.85%
Holding in Top 10
9
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-43.75%
% of All Funds
0.21%
New
31
Increased
85
Reduced
76
Closed
29
Calls
$62.2M
Puts
$163M
Net Calls
-$101M
Net Calls Change
+$34.9M

Top Buyers

1
Citigroup
1
Citigroup
New York
$31.5M
2
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$39.8M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$18.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$797M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$105M

Top Sellers

1
ACI
1
AMP Capital Investors
Australia
$120M
2
LMIM
2
Lockheed Martin Investment Management
Maryland
$0
3
Barclays
3
Barclays
United Kingdom
$8.22M
4
EC
4
EJF Capital
Virginia
$1.18M
5
KSCM
5
Key Square Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RWP
51
RWA Wealth Partners
Massachusetts
$4.23M -$3.53M -74,907 -45%
MG
52
Mather Group
Illinois
$3.9M -$10.8M -229,863 -74%
AMM
53
American Money Management
California
$3.74M +$58.9K +1,249 +2%
RFC
54
Regions Financial Corp
Alabama
$3.74M +$326K +6,903 +10%
JIP
55
Jaffetilchin Investment Partners
Florida
$3.68M +$12.6K +267 +0.3%
FWM
56
Focused Wealth Management
New York
$3.6M +$1.57M +33,261 +77%
CA
57
Commerzbank Aktiengesellschaft
Germany
$3.54M – – –
SHA
58
Seneca House Advisors
Virginia
$3.51M +$110K +2,339 +3%
ET
59
Equitable Trust
Tennessee
$3.41M +$3.41M +72,310 New
Mariner
60
Mariner
Kansas
$3.09M +$4.62K +98 +0.1%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$2.93M -$965K -20,455 -25%
JIC
62
Johnson Investment Counsel
Ohio
$2.79M +$1.73M +36,770 +164%
First Trust Advisors
63
First Trust Advisors
Illinois
$2.66M +$672K +14,245 +34%
Capital Fund Management (CFM)
64
Capital Fund Management (CFM)
France
$2.54M +$2.54M +53,775 New
PI
65
PineBridge Investments
New York
$2.47M – – –
Cohen & Steers
66
Cohen & Steers
New York
$2.43M +$128K +2,708 +6%
WA
67
Winfield Associates
Ohio
$2.41M -$74.3K -1,575 -3%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$2.4M +$2.4M +50,832 New
Ameriprise
69
Ameriprise
Minnesota
$2.39M -$4.2M -90,444 -64%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$2.27M +$290K +6,143 +15%
FPS
71
Fieldpoint Private Securities
Connecticut
$2.22M +$58.5K +1,240 +3%
JA
72
JVL Associates
Michigan
$2.2M -$11.8K -251 -0.5%
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$2.13M – – –
CGA
74
Crescent Grove Advisors
Illinois
$2.12M +$618K +13,100 +41%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$1.95M +$1.95M +41,400 New
1 2
3
4 5