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SPDR S&P Bank ETF
KBE

Overview Fund Activity

150 hedge funds and large institutions have $1.47B invested in SPDR S&P Bank ETF in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 16 closing their positions.

Holders
150
Holders Change
+23
Holders Change %
+18.11%
% of All Funds
4.01%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
41
Increased
41
Reduced
38
Closed
16
Calls
$74.1M
Puts
$53.2M
Net Calls
+$20.9M
Net Calls Change
+$80.6M

Top Buyers

1
HI
1
Horizon Investments
North Carolina
$55M
2
MCM
2
MKP Capital Management
New York
$24.9M
3
Citigroup
3
Citigroup
New York
$56.7M
4
SMM
4
Stadion Money Management
Georgia
$16.7M
5
SH
5
SeaTown Holdings
Singapore
$15.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$773M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$51M
3
CS
3
Credit Suisse
Switzerland
$4.54M
4
Morgan Stanley
4
Morgan Stanley
New York
$60.8M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EDRH
76
Edmond de Rothschild Holding
Switzerland
$504K +$30K +900 +6%
PCP
77
Proficio Capital Partners
Massachusetts
$497K – – –
JPMPWA
78
J.P. Morgan Private Wealth Advisors
California
$490K -$674K -20,182 -58%
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$459K -$43.4K -1,300 -9%
SCM
80
SOL Capital Management
Maryland
$459K +$6.67K +200 +1%
Simplex Trading
81
Simplex Trading
Illinois
$450K +$450K +13,484 New
PWPCM
82
Perella Weinberg Partners Capital Management
New York
$431K +$431K +12,905 New
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$410K +$138K +4,119 +51%
BHB
84
Bank Hapoalim BM
Israel
$402K +$25.7K +770 +7%
BPC
85
Banque Pictet & Cie
Switzerland
$401K -$3.19M -95,500 -89%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$401K +$401K +12,000 New
SAM
87
Symphony Asset Management
California
$397K +$397K +11,900 New
DADC
88
D.A. Davidson & Co
Montana
$384K +$191K +5,735 +99%
CG
89
Cutler Group
California
$361K +$361K +10,843 New
HFS
90
HL Financial Services
Kentucky
$340K -$6.67K -200 -2%
HB
91
Homrich & Berg
Georgia
$334K – – –
LPC
92
Loeb Partners Corp
New York
$334K – – –
FC
93
FIC Capital
New York
$327K -$76.7K -2,300 -19%
Wolverine Trading
94
Wolverine Trading
Illinois
$312K +$312K +9,496 New
Northern Trust
95
Northern Trust
Illinois
$305K +$305K +9,145 New
MBT
96
Montecito Bank & Trust
California
$299K +$2.34K +70 +0.8%
Brown Advisory
97
Brown Advisory
Maryland
$297K +$297K +8,900 New
NB
98
NBT Bank
New York
$294K +$6.69K +200 +2%
ST
99
Spot Trading
Illinois
$290K +$290K +8,680 New
TSS
100
Two Sigma Securities
New York
$283K +$283K +8,473 New
2 3
4
5 6