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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 Holding Trade Value Shares
Change 		Shares
Change %
CIM
151
Contravisory Investment Management
Massachusetts
– -$1.46M -43,292 Closed
CRC
152
Curi RMB Capital
Illinois
– -$971K -28,698 Closed
CPA
153
Capital Planning Advisors
California
– -$837K -24,752 Closed
VKH
154
Virtu KCG Holdings
New York
– -$763K -22,566 Closed
CI
155
Cavalier Investments
Georgia
– -$722K -21,363 Closed
Two Sigma Investments
156
Two Sigma Investments
New York
– -$663K -19,600 Closed
VAM
157
Verity Asset Management
North Carolina
– -$636K -18,806 Closed
VF
158
Virtu Financial
New York
– -$587K -17,350 Closed
WT
159
Whittier Trust
California
– -$579K -17,111 Closed
BCI
160
Brinker Capital Investments
Pennsylvania
– -$440K -13,000 Closed
Truist Financial
161
Truist Financial
North Carolina
– -$419K -12,400 Closed
FMBTD
162
First Midwest Bank Trust Division
Illinois
– -$391K -11,550 Closed
JPMPWA
163
J.P. Morgan Private Wealth Advisors
California
– -$348K -10,293 Closed
QA
164
Quintium Advisors
Tennessee
– -$347K -10,269 Closed
VAM
165
Visionary Asset Management
Texas
– -$285K -8,413 Closed
BCP
166
Berkeley Capital Partners
Georgia
– -$284K -8,394 Closed
CAN
167
Cetera Advisor Networks
California
– -$266K -7,870 Closed
GLRA
168
Gerald L. Ray & Associates
Texas
– -$255K -7,550 Closed
VAM
169
Visium Asset Management
New York
– -$224K -6,634 Closed
RT
170
Rockland Trust
Massachusetts
– -$209K -6,185 Closed
Janney Montgomery Scott
171
Janney Montgomery Scott
Pennsylvania
– -$204K -6,018 Closed
Cambridge Investment Research Advisors
172
Cambridge Investment Research Advisors
Iowa
– -$203K -5,999 Closed
BC
173
Bartlett & Co
Ohio
– -$97K -2,870 Closed
AFP
174
Ausdal Financial Partners
Iowa
– -$53K -1,555 Closed
3 4 5 6
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