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SPDR S&P Bank ETF
KBE

Overview Fund Activity

243 hedge funds and large institutions have $2.41B invested in SPDR S&P Bank ETF in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 82 increasing their positions, 60 reducing their positions, and 19 closing their positions.

Holders
243
Holders Change
+37
Holders Change %
+17.96%
% of All Funds
5.52%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.32%
New
59
Increased
82
Reduced
60
Closed
19
Calls
$81.8M
Puts
$230M
Net Calls
-$148M
Net Calls Change
-$56.4M

Top Buyers

1
ACI
1
AMP Capital Investors
Australia
$341M
2
EC
2
EJF Capital
Virginia
$56.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$174M
4
Goldman Sachs
4
Goldman Sachs
New York
$739M
5
Bank of America
5
Bank of America
North Carolina
$158M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$5.47M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$60.5M
3
SAM
3
Symphony Asset Management
California
$0
4
UBS Group
4
UBS Group
Switzerland
$61.6M
5
WKKFT
5
W.K. Kellogg Foundation Trust
Michigan
$25.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
76
IndexIQ Advisors
New York
$1.99M +$1.01M +21,269 +102%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$1.98M +$149K +3,156 +8%
First Trust Advisors
78
First Trust Advisors
Illinois
$1.93M +$40.1K +848 +2%
SG Americas Securities
79
SG Americas Securities
New York
$1.87M -$1.63M -34,521 -47%
HB
80
Homrich & Berg
Georgia
$1.84M +$332K +7,010 +22%
LTFS
81
Ladenburg Thalmann Financial Services
Florida
$1.79M +$362K +7,648 +25%
Cohen & Steers
82
Cohen & Steers
New York
$1.76M -$4.88M -103,078 -73%
VF
83
Virtu Financial
New York
$1.73M +$1.73M +36,603 New
CRC
84
Curi RMB Capital
Illinois
$1.64M +$883K +18,655 +117%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$1.63M +$1.1M +23,236 +206%
CC
86
Chanos & Company
New York
$1.62M -$463K -9,776 -22%
BTS
87
BB&T Securities
Virginia
$1.58M +$105K +2,223 +7%
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$1.55M +$351K +7,419 +29%
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$1.45M -$10.3M -217,865 -88%
RCAG
90
Rehmann Capital Advisory Group
Michigan
$1.44M +$66.8K +1,411 +5%
FAAS
91
First Allied Advisory Services
California
$1.41M -$18.9K -399 -1%
SB
92
Suntrust Banks
Georgia
$1.4M -$70.3K -1,485 -5%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$1.32M -$11.7M -247,197 -90%
HFS
94
HL Financial Services
Kentucky
$1.29M +$1.56K +33 +0.1%
SB
95
Simmons Bank
Arkansas
$1.22M +$6.95K +147 +0.6%
WAM
96
Wolverine Asset Management
Illinois
$1.15M +$1.15M +24,200 New
SC
97
Scotia Capital
Ontario, Canada
$1.11M -$171K -3,616 -13%
BWM
98
BigSur Wealth Management
Florida
$1.11M +$9.47K +200 +0.9%
NSAM
99
North Star Asset Management
Wisconsin
$1.07M +$33.1K +700 +3%
CCA
100
Cobblestone Capital Advisors
New York
$1.07M – – –
2 3
4
5 6