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SPDR S&P Bank ETF
KBE

Overview Fund Activity

140 hedge funds and large institutions have $1.41B invested in SPDR S&P Bank ETF in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 56 reducing their positions, and 34 closing their positions.

Holders
140
Holders Change
-11
Holders Change %
-7.28%
% of All Funds
3.74%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
25
Increased
36
Reduced
56
Closed
34
Calls
$42.7M
Puts
$56.7M
Net Calls
-$14M
Net Calls Change
-$3.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$831M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$85.1M
3
Citigroup
3
Citigroup
New York
$36M
4
PPA
4
Parametric Portfolio Associates
Washington
$15M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$19.4M

Top Sellers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
CS
3
Credit Suisse
Switzerland
$4.26M
4
UBS Group
4
UBS Group
Switzerland
$28.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$32.2M
Name Market Value Shares Shares
Change 		Shares
Change %
DADC
101
D.A. Davidson & Co
Montana
$136K 4,480 -6,600 -60%
BFEC
102
Benjamin F. Edwards & Company
Missouri
$118K 3,880 -330 -8%
IIC
103
Integrated Investment Consultants
Michigan
$109K 3,715 +3,715 New
GT
104
Glenmede Trust
Pennsylvania
$108K 3,600 -405 -10%
Creative Planning
105
Creative Planning
Kansas
$106K 3,477 +159 +5%
DSC
106
Duncker Streett & Co
Missouri
$98K 3,218 +2 +0.1%
JIR
107
James Investment Research
Ohio
$83K 2,730 – –
FANJ
108
Financial Architects (New Jersey)
New Jersey
$75K 2,475 +2,475 New
HIIFS
109
Harel Insurance Investments & Financial Services
Israel
$71K 2,340 +500 +27%
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$70K 2,300 -3,000 -57%
FMA
111
FNY Managed Accounts
New York
$64.1K 2,111 +2,111 New
MFW
112
Mosaic Family Wealth
Missouri
$60K 2,000 – –
AIG
113
American International Group
New York
$59K 1,918 -4,257 -69%
MPWT
114
MassMutual Private Wealth & Trust
Connecticut
$57.7K 1,900 +20 +1%
IA
115
IFP Advisors
Florida
$57K 1,349 +552 +69%
TWA
116
TCI Wealth Advisors
Arizona
$55K 1,810 – –
SBL
117
Sargent Bickham Lagudis
Colorado
$48K 1,591 +1,591 New
EDRS
118
Edmond de Rothschild (Suisse)
Switzerland
$46K 1,500 -6,400 -81%
JIC
119
Joel Isaacson & Co
New York
$46K 1,500 – –
CLOS
120
Compagnie Lombard Odier SCmA
Switzerland
$44K 1,458 – –
US Bancorp
121
US Bancorp
Minnesota
$44K 1,448 +849 +142%
WAM
122
Wealthspire Advisors (Maryland)
Maryland
$43K 1,430 – –
Bessemer Group
123
Bessemer Group
New Jersey
$38K 1,248 +663 +113%
BWA
124
Burt Wealth Advisors
Maryland
$31K 1,011 +1,011 New
IWM
125
Integrated Wealth Management
California
$23K 765 – –
3 4
5
6 7