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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.

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 %
OC
76
Oppenheimer & Co
New York
$266K +$50.8K +1,591 +24%
MIM
77
Miller Investment Management
Pennsylvania
$261K – – –
B
78
Bailard
California
$257K -$23.9K -750 -9%
CGT
79
Capital Guardian Trust
California
$250K – – –
OAM
80
Orinda Asset Management
California
$248K +$248K +7,768 New
VKH
81
Virtu KCG Holdings
New York
$248K +$248K +7,774 New
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$240K +$240K +7,515 New
NFG
83
Next Financial Group
Texas
$226K +$226K +7,075 New
LCS
84
Levin Capital Strategies
New York
$211K – – –
Ameriprise
85
Ameriprise
Minnesota
$206K -$1.47K -46 -0.7%
Walleye Trading
86
Walleye Trading
New York
$205K -$55.5K -1,739 -21%
RFC
87
Regions Financial Corp
Alabama
$204K -$153K -4,803 -43%
Cambridge Investment Research Advisors
88
Cambridge Investment Research Advisors
Iowa
$201K -$38.6K -1,211 -16%
BFEC
89
Benjamin F. Edwards & Company
Missouri
$134K – – –
Creative Planning
90
Creative Planning
Kansas
$114K +$96.2K +3,019 +542%
DSC
91
Duncker Streett & Co
Missouri
$102K -$25.3K -796 -20%
JIR
92
James Investment Research
Ohio
$97K -$25.5K -800 -21%
FANJ
93
Financial Architects (New Jersey)
New Jersey
$97K +$160 +5 +0.2%
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$85K +$5.61K +175 +7%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$68K -$2.67K -84 -4%
ECM
96
Exchange Capital Management
Michigan
$60K +$60K +1,890 New
TWA
97
TCI Wealth Advisors
Arizona
$58K -$3.2K -100 -5%
MPWT
98
MassMutual Private Wealth & Trust
Connecticut
$56.1K +$56.1K +1,758 New
JIC
99
Joel Isaacson & Co
New York
$48K – – –
WA
100
WFG Advisors
Texas
$45K -$5.46K -171 -11%
2 3
4
5 6