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SPDR S&P Bank ETF
KBE

Overview Fund Activity

206 hedge funds and large institutions have $2.15B invested in SPDR S&P Bank ETF in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-9
Holders Change %
-4.19%
% of All Funds
5.14%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.27%
New
21
Increased
71
Reduced
65
Closed
29
Calls
$61.3M
Puts
$153M
Net Calls
-$91.9M
Net Calls Change
-$95.6M

Top Buyers

1
ACI
1
AMP Capital Investors
Australia
$265M
2
Northern Trust
2
Northern Trust
Illinois
$38.6M
3
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$20.1M
4
QIM
4
Quantitative Investment Management
Virginia
$25.1M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$12.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$680M
2
American Century Companies
2
American Century Companies
Missouri
$0
3
EC
3
EJF Capital
Virginia
$0
4
Bank of America
4
Bank of America
North Carolina
$136M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
76
Suntrust Banks
Georgia
$1.4M -$912K -20,231 -39%
LTFS
77
Ladenburg Thalmann Financial Services
Florida
$1.36M +$505K +11,204 +59%
FAAS
78
First Allied Advisory Services
California
$1.36M -$3.83K -85 -0.3%
RCAG
79
Rehmann Capital Advisory Group
Michigan
$1.31M -$163K -3,625 -11%
1832 Asset Management
80
1832 Asset Management
Ontario, Canada
$1.26M – – –
HFS
81
HL Financial Services
Kentucky
$1.23M – – –
SC
82
Scotia Capital
Ontario, Canada
$1.22M +$339K +7,531 +39%
AGM
83
Alpine Global Management
New York
$1.22M +$850K +18,860 +232%
SB
84
Simmons Bank
Arkansas
$1.16M -$497K -11,011 -30%
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$1.14M -$149K -3,300 -12%
CG
86
Cutler Group
California
$1.11M -$470K -10,433 -30%
BWM
87
BigSur Wealth Management
Florida
$1.05M – – –
Mariner
88
Mariner
Kansas
$1.04M +$24.7K +547 +2%
CCA
89
Cobblestone Capital Advisors
New York
$1.02M – – –
William Blair & Company
90
William Blair & Company
Illinois
$1.01M +$4.51K +100 +0.5%
CI
91
Chartist Inc
California
$992K -$3.56K -79 -0.4%
NSAM
92
North Star Asset Management
Wisconsin
$991K -$4.51K -100 -0.5%
HAM
93
Hillswick Asset Management
Connecticut
$989K -$7.84K -174 -0.8%
Jane Street
94
Jane Street
New York
$950K +$950K +21,080 New
IA
95
IndexIQ Advisors
New York
$937K +$653K +14,467 +230%
APP
96
Avantax Planning Partners
Iowa
$901K +$64.5K +1,430 +8%
N
97
Natixis
France
$857K +$302K +6,700 +54%
AWM
98
AE Wealth Management
Kansas
$829K +$63.5K +1,408 +8%
CGA
99
Crescent Grove Advisors
Illinois
$759K -$74K -1,641 -9%
CRC
100
Curi RMB Capital
Illinois
$720K -$488K -10,828 -40%
2 3
4
5 6