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SPDR S&P Bank ETF
KBE

Overview Fund Activity

215 hedge funds and large institutions have $2.16B invested in SPDR S&P Bank ETF in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 70 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
5.37%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.35%
New
31
Increased
74
Reduced
70
Closed
24
Calls
$119M
Puts
$115M
Net Calls
+$3.73M
Net Calls Change
+$21.1M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$744M
2
EC
2
EJF Capital
Virginia
$65.3M
3
ACI
3
AMP Capital Investors
Australia
$56.5M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$21M
5
Morgan Stanley
5
Morgan Stanley
New York
$144M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$44M
2
Citigroup
2
Citigroup
New York
$16.1M
3
WKKFT
3
W.K. Kellogg Foundation Trust
Michigan
$37M
4
Bank of America
4
Bank of America
North Carolina
$175M
5
VanEck Associates
5
VanEck Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NSAM
101
North Star Asset Management
Wisconsin
$961K -$8.71K -200 -0.9%
CPIG
102
Chicago Partners Investment Group
Illinois
$870K +$845K +19,435 +3,440%
BHB
103
Bank Hapoalim BM
Israel
$856K -$27K -620 -3%
SC
104
Scotia Capital
Ontario, Canada
$851K -$82.5K -1,896 -9%
FCAG
105
First Capital Advisors Group
New Jersey
$830K -$118K -2,720 -12%
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$822K -$1.27M -29,165 -61%
APP
107
Avantax Planning Partners
Iowa
$807K -$54.3K -1,248 -6%
CFP
108
Cornerstone Financial Partners
North Carolina
$806K +$93.2K +2,151 +13%
CGA
109
Crescent Grove Advisors
Illinois
$804K +$804K +18,465 New
AWM
110
AE Wealth Management
Kansas
$739K +$167K +3,836 +29%
Citadel Advisors
111
Citadel Advisors
Florida
$722K -$1.63M -37,395 -69%
SS
112
Simplicity Solutions
Minnesota
$697K +$272K +6,257 +64%
SC
113
SouthState Corp
Florida
$683K -$20.3K -466 -3%
MML Investors Services
114
MML Investors Services
Massachusetts
$683K +$683K +15,689 New
CCP
115
Corient Capital Partners
California
$679K -$175K -4,007 -20%
Northwestern Mutual Wealth Management
116
Northwestern Mutual Wealth Management
Wisconsin
$678K -$66.3K -1,524 -9%
MAS
117
Madden Advisory Services
Florida
$673K -$12.4K -286 -2%
SCM
118
SOL Capital Management
Maryland
$664K +$65.3K +1,500 +11%
GLA
119
Great Lakes Advisors
Illinois
$658K +$3.61K +83 +0.6%
OC
120
Oppenheimer & Co
New York
$642K -$641K -14,722 -50%
Simplex Trading
121
Simplex Trading
Illinois
$626K -$158K -3,643 -20%
DADC
122
D.A. Davidson & Co
Montana
$564K +$39.4K +905 +8%
OMC
123
Old Mission Capital
Illinois
$564K +$99.6K +2,291 +21%
Cambridge Investment Research Advisors
124
Cambridge Investment Research Advisors
Iowa
$550K +$45.4K +1,042 +9%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$547K +$4.57K +105 +0.8%
3 4
5
6 7