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SPDR S&P Bank ETF
KBE

Overview Fund Activity

115 hedge funds and large institutions have $1.59B invested in SPDR S&P Bank ETF in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 17 closing their positions.

Holders
115
Holders Change
+7
Holders Change %
+6.48%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
24
Increased
34
Reduced
37
Closed
17
Calls
$1.77M
Puts
$9.58M
Net Calls
-$7.81M
Net Calls Change
-$37.4M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.1B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$54.9M
3
HI
3
Horizon Investments
North Carolina
$29.8M
4
Barclays
4
Barclays
United Kingdom
$10.3M
5
FIG
5
Fortress Investment Group
New York
$9.61M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$0
2
Citigroup
2
Citigroup
New York
$12.9M
3
BC
3
Brinker Capital
Pennsylvania
$0
4
WI
4
Wafra Inc
New York
$0
5
CS
5
Credit Suisse
Switzerland
$2.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
101
D.A. Davidson & Co
Montana
$37K – – –
ST
102
Stifel Trust
Missouri
$29K +$29K +900 New
NCM
103
Nelson Capital Management
California
$22K – – –
BBHC
104
Brown Brothers Harriman & Co
New York
$19K – – –
Citadel Advisors
105
Citadel Advisors
Florida
$19K +$19K +590 New
FWM
106
Focused Wealth Management
New York
$16K – – –
MFS
107
MSI Financial Services
Massachusetts
$6K -$9K -300 -60%
HI
108
Hudock Inc
Pennsylvania
$6K – – –
PAG
109
Private Advisor Group
New Jersey
$6K +$6K +200 New
NES
110
New England Securities
New York
$5K -$10K -300 -67%
CFA
111
Carroll Financial Associates
North Carolina
$5K – – –
HCM
112
Horrell Capital Management
Arkansas
$5K – – –
CTC
113
Central Trust Company
Missouri
$4K -$9.19K -310 -70%
LWM
114
LBA Wealth Management
Florida
$3K – – –
TFA
115
Transamerica Financial Advisors
Florida
$1K – – –
HCM
116
Highfields Capital Management
Massachusetts
– -$37.4M -1,118,000 Closed
BC
117
Brinker Capital
Pennsylvania
– -$14.7M -439,128 Closed
WI
118
Wafra Inc
New York
– -$8.66M -259,050 Closed
Capital Fund Management (CFM)
119
Capital Fund Management (CFM)
France
– -$4.73M -141,518 Closed
MSU
120
Maple Securities USA
New Jersey
– -$1.94M -57,900 Closed
IF
121
IRON Financial
Illinois
– -$1.84M -54,945 Closed
Nomura Holdings
122
Nomura Holdings
Japan
– -$867K -25,946 Closed
WA
123
WESPAC Advisors
California
– -$416K -12,438 Closed
LCP
124
LGT Capital Partners
Switzerland
– -$362K -10,840 Closed
GA
125
Gateway Advisory
New Jersey
– -$310K -9,268 Closed
2 3 4
5
6