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SPDR S&P Bank ETF
KBE

Overview Fund Activity

118 hedge funds and large institutions have $1.58B invested in SPDR S&P Bank ETF in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+6
Holders Change %
+5.36%
% of All Funds
3.41%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
19
Increased
35
Reduced
43
Closed
13
Calls
$1.55M
Puts
$7.8M
Net Calls
-$6.25M
Net Calls Change
+$4.57M

Top Buyers

1
HI
Horizon Investments
North Carolina
+$35.6M
2
BC
Brinker Capital
Pennsylvania
+$14.8M
3
FIG
Fortress Investment Group
New York
+$14M
4
Wells Fargo
Wells Fargo
California
+$9.12M
5
CCMG
Clark Capital Management Group
Pennsylvania
+$7.49M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$20.2M
2
CS
Credit Suisse
Switzerland
-$6.45M
3
Morgan Stanley
Morgan Stanley
New York
-$4M
4
Bank of America
Bank of America
North Carolina
-$3.38M
5
Two Sigma Investments
Two Sigma Investments
New York
-$3.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
101
D.A. Davidson & Co
Montana
$40K – – –
AllianceBernstein
102
AllianceBernstein
Tennessee
$36K +$36K +1,050 New
WAM
103
Wolverine Asset Management
Illinois
$27K – – –
BBHC
104
Brown Brothers Harriman & Co
New York
$20K – – –
NES
105
New England Securities
New York
$20K +$20K +600 New
FWM
106
Focused Wealth Management
New York
$17K – – –
MFS
107
MSI Financial Services
Massachusetts
$9K +$1.8K +50 +25%
Creative Planning
108
Creative Planning
Kansas
$7K -$25.8K -800 -79%
HI
109
Hudock Inc
Pennsylvania
$7K – – –
HCM
110
Horrell Capital Management
Arkansas
$5K – – –
FFS
111
Founders Financial Securities
Maryland
$4.55K +$4.55K +133,701 New
CFS
112
Community Financial System
New York
$3K – – –
LWM
113
LBA Wealth Management
Florida
$3K – – –
Walleye Trading
114
Walleye Trading
New York
$2.18K -$229 -6,716 -9%
LNB
115
Ledyard National Bank
$2K – – –
TFA
116
Transamerica Financial Advisors
Florida
$1K +$1K +1 New
CFG
117
CKW Financial Group
Hawaii
$1K +$1K +29 New
SCP
118
Syntal Capital Partners
Texas
$10 +$10 +305 New
Two Sigma Investments
119
Two Sigma Investments
New York
– -$3.25M -97,889 Closed
ST
120
Spot Trading
Illinois
– -$2.75M -82,864 Closed
MM
121
Main Management
California
– -$950K -28,631 Closed
MIH
122
Madison Investment Holdings
Wisconsin
– -$338K -10,177 Closed
PG
123
PEAK6 Group
Illinois
– -$328K -9,900 Closed
CCM
124
Catapult Capital Management
New York
– -$299K -9,000 Closed
CCM
125
Condor Capital Management
New Jersey
– -$235K -7,094 Closed
2 3 4
5
6