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SPDR S&P Bank ETF
KBE

Overview Fund Activity

127 hedge funds and large institutions have $1.23B invested in SPDR S&P Bank ETF in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 59 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-13
Holders Change %
-9.29%
% of All Funds
3.39%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
14
Increased
29
Reduced
59
Closed
27
Calls
$17.6M
Puts
$77.3M
Net Calls
-$59.7M
Net Calls Change
-$45.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$61.1M
2
CS
2
Credit Suisse
Switzerland
$10.7M
3
QIM
3
Quantitative Investment Management
Virginia
$2.76M
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$2.31M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.92M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$740M
2
Franklin Resources
2
Franklin Resources
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$65.8M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$993K
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LWM
126
LBA Wealth Management
Florida
$3K – – –
CRC
127
Curi RMB Capital
Illinois
$3K +$3K +104 New
CA
128
Commerzbank Aktiengesellschaft
Germany
$1.2K -$1.48K -48,461 -55%
Franklin Resources
129
Franklin Resources
California
– -$37M -1,217,854 Closed
Fiera Capital (Canada)
130
Fiera Capital (Canada)
Quebec, Canada
– -$9.7M -319,300 Closed
SGDR
131
SPX Gestao de Recursos
Brazil
– -$7M -230,345 Closed
Capital Fund Management (CFM)
132
Capital Fund Management (CFM)
France
– -$6.31M -207,758 Closed
CWM
133
Cabot Wealth Management
Massachusetts
– -$5.23M -172,221 Closed
JG
134
Jefferies Group
New York
– -$4.34M -142,750 Closed
AIU
135
Algebris Investments (UK)
United Kingdom
– -$2.13M -70,125 Closed
MCM
136
Moore Capital Management
New York
– -$2.13M -70,000 Closed
MCM
137
MKP Capital Management
New York
– -$1.25M -41,036 Closed
ACM
138
Aviance Capital Management
Florida
– -$581K -19,135 Closed
CG
139
Cutler Group
California
– -$560K -18,445 Closed
OCAM
140
Onex Canada Asset Management
Ontario, Canada
– -$422K -13,900 Closed
OC
141
Oppenheimer & Co
New York
– -$335K -11,041 Closed
AEPG
142
American Economic Planning Group
New Jersey
– -$306K -10,080 Closed
Northern Trust
143
Northern Trust
Illinois
– -$306K -10,074 Closed
CA
144
Cambridge Advisors
Nebraska
– -$304K -10,000 Closed
Simplex Trading
145
Simplex Trading
Illinois
– -$240K -7,903 Closed
TSS
146
Two Sigma Securities
New York
– -$230K -7,571 Closed
ATC
147
Argent Trust Co
Tennessee
– -$220K -7,229 Closed
FMA
148
FNY Managed Accounts
New York
– -$64.1K -2,111 Closed
AIG
149
American International Group
New York
– -$59K -1,918 Closed
BWA
150
Burt Wealth Advisors
Maryland
– -$31K -1,011 Closed
3 4 5
6
7