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SPDR S&P Bank ETF
KBE

Overview Fund Activity

135 hedge funds and large institutions have $1.75B invested in SPDR S&P Bank ETF in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 8 closing their positions.

Holders
135
Holders Change
+29
Holders Change %
+27.36%
% of All Funds
3.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
37
Increased
38
Reduced
36
Closed
8
Calls
$3.51M
Puts
$20.7M
Net Calls
-$17.2M
Net Calls Change
-$8.44M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$40M
2
Morgan Stanley
2
Morgan Stanley
New York
$70.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$47.8M
4
UBS Group
4
UBS Group
Switzerland
$31.9M
5
SMM
5
Stadion Money Management
Georgia
$10.2M

Top Sellers

1
PVH
1
Psagot Value Holdings
Israel
$41.8M
2
SG Americas Securities
2
SG Americas Securities
New York
$976K
3
CS
3
Credit Suisse
Switzerland
$16.7M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
VAM
5
Visium Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
101
Garrison Asset Management
Arkansas
$201K 5,544 +5,544 New
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$192K 5,300 -536 -9%
EDRE
103
Edmond de Rothschild (Europe)
Luxembourg
$192K 5,280 +5,280 New
MFS
104
MSI Financial Services
Massachusetts
$161K 4,451 +3,535 +386%
BFEC
105
Benjamin F. Edwards & Company
Missouri
$153K 4,210 – –
GT
106
Glenmede Trust
Pennsylvania
$150K 4,163 -458 -10%
DSC
107
Duncker Streett & Co
Missouri
$116K 3,211 +2 +0.1%
JIR
108
James Investment Research
Ohio
$99K 2,730 -310 -10%
AP
109
Advisors Preferred
Maryland
$88K 2,432 +256 +12%
FANJ
110
Financial Architects (New Jersey)
New Jersey
$80K 2,200 – –
BCA
111
Bray Capital Advisors
Florida
$70K 1,930 +1,930 New
TWA
112
TCI Wealth Advisors
Arizona
$66K 1,810 – –
MPWT
113
MassMutual Private Wealth & Trust
Connecticut
$59.5K 1,779 +66 +4%
WA
114
WFG Advisors
Texas
$57K 1,575 – –
JIC
115
Joel Isaacson & Co
New York
$54K 1,500 – –
CLOS
116
Compagnie Lombard Odier SCmA
Switzerland
$53K 1,458 +1,458 New
TFA
117
Transamerica Financial Advisors
Florida
$52K 1,414 +300 +27%
WBG
118
Wharton Business Group
Pennsylvania
$44.5K 1,227,316 -1,255 -0.1%
TRCT
119
Tower Research Capital (TRC)
New York
$30K 836 -4,609 -85%
AIC
120
Ayalon Insurance Company
Israel
$26K 700 – –
NCM
121
Nelson Capital Management
California
$25K 695 – –
W
122
Wealthfront
California
$24K 650 – –
BBHC
123
Brown Brothers Harriman & Co
New York
$21K 586 – –
AIG
124
American International Group
New York
$17.9K 493 +408 +480%
WIC
125
Woodmont Investment Counsel
Tennessee
$16K 450 +450 New
2 3 4
5
6