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SPDR S&P Bank ETF
KBE

Overview Fund Activity

140 hedge funds and large institutions have $1.41B invested in SPDR S&P Bank ETF in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 56 reducing their positions, and 34 closing their positions.

Holders
140
Holders Change
-11
Holders Change %
-7.28%
% of All Funds
3.74%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
25
Increased
36
Reduced
56
Closed
34
Calls
$42.7M
Puts
$56.7M
Net Calls
-$14M
Net Calls Change
-$3.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$831M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$85.1M
3
Citigroup
3
Citigroup
New York
$36M
4
PPA
4
Parametric Portfolio Associates
Washington
$15M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$19.4M

Top Sellers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
CS
3
Credit Suisse
Switzerland
$4.26M
4
UBS Group
4
UBS Group
Switzerland
$28.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$32.2M
Name Market Value Shares Shares
Change 		Shares
Change %
DLCIG
76
D.L. Carlson Investment Group
New Hampshire
$442K 14,545 -180 -1%
FC
77
FIC Capital
New York
$427K 14,075 – –
OCAM
78
Onex Canada Asset Management
Ontario, Canada
$422K 13,900 – –
SCM
79
SOL Capital Management
Maryland
$412K 13,562 +800 +6%
RJFSA
80
Raymond James Financial Services Advisors
Florida
$376K 12,395 -7,563 -38%
MFS
81
MSI Financial Services
Massachusetts
$351K 11,543 -952 -8%
BHB
82
Bank Hapoalim BM
Israel
$347K 11,417 -3,387 -23%
M&T Bank
83
M&T Bank
New York
$345K 11,355 -837 -7%
OC
84
Oppenheimer & Co
New York
$335K 11,041 -12,350 -53%
HFS
85
HL Financial Services
Kentucky
$327K 10,780 +2 +0%
EDRH
86
Edmond de Rothschild Holding
Switzerland
$310K 10,200 -6,400 -39%
Northern Trust
87
Northern Trust
Illinois
$306K 10,074 -7,552 -43%
AEPG
88
American Economic Planning Group
New Jersey
$306K 10,080 +10,080 New
CA
89
Cambridge Advisors
Nebraska
$304K 10,000 -1,500 -13%
LPC
90
Loeb Partners Corp
New York
$304K 10,000 -1,000 -9%
AIC
91
Ayalon Insurance Company
Israel
$280K 9,180 +8,480 +1,211%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$262K 8,642 -109,137 -93%
MBT
93
Montecito Bank & Trust
California
$253K 8,346 -989 -11%
Simplex Trading
94
Simplex Trading
Illinois
$240K 7,903 +7,052 +829%
HB
95
Homrich & Berg
Georgia
$237K 7,796 -1,650 -17%
TSS
96
Two Sigma Securities
New York
$230K 7,571 +7,571 New
NB
97
NBT Bank
New York
$222K 7,317 -211 -3%
ATC
98
Argent Trust Co
Tennessee
$220K 7,229 -4,350 -38%
LCS
99
Levin Capital Strategies
New York
$200K 6,600 – –
NFG
100
Next Financial Group
Texas
$194K 6,413 +367 +6%
2 3
4
5 6