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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 %
ST
76
Spot Trading
Illinois
$1.51M +$884K +20,309 +140%
TSS
77
Two Sigma Securities
New York
$1.5M +$1.18M +27,110 +372%
Wolverine Trading
78
Wolverine Trading
Illinois
$1.46M +$83.5K +1,910 +6%
TH
79
Timber Hill
Connecticut
$1.42M +$1.17M +26,872 +467%
RCAG
80
Rehmann Capital Advisory Group
Michigan
$1.42M -$213K -4,902 -13%
BAM
81
Broadmark Asset Management
California
$1.41M +$1.41M +32,417 New
BTS
82
BB&T Securities
Virginia
$1.39M +$69.8K +1,604 +5%
VC
83
Vicus Capital
Pennsylvania
$1.38M -$283K -6,499 -17%
FAAS
84
First Allied Advisory Services
California
$1.31M -$67.4K -1,547 -5%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$1.29M +$154K +3,549 +14%
SIC
86
SFE Investment Counsel
California
$1.28M +$718K +16,510 +128%
1832 Asset Management
87
1832 Asset Management
Ontario, Canada
$1.25M -$127K -2,924 -9%
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$1.24M -$422K -9,692 -25%
HFS
89
HL Financial Services
Kentucky
$1.19M +$34.5K +793 +3%
CRC
90
Curi RMB Capital
Illinois
$1.17M +$1.17M +26,802 +536,040%
EFS
91
Essex Financial Services
Connecticut
$1.04M – – –
Creative Planning
92
Creative Planning
Kansas
$1.03M +$783K +18,002 +319%
BWM
93
BigSur Wealth Management
Florida
$1.01M +$95.9K +2,200 +10%
HB
94
Homrich & Berg
Georgia
$985K +$335K +7,694 +51%
Mariner
95
Mariner
Kansas
$983K +$41.3K +950 +4%
CCA
96
Cobblestone Capital Advisors
New York
$982K – – –
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$978K -$4.8M -110,401 -83%
William Blair & Company
98
William Blair & Company
Illinois
$966K +$170K +3,900 +21%
HAM
99
Hillswick Asset Management
Connecticut
$963K – – –
CI
100
Chartist Inc
California
$961K -$29.5K -677 -3%
2 3
4
5 6