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SPDR S&P Bank ETF
KBE

Overview Fund Activity

206 hedge funds and large institutions have $2.15B invested in SPDR S&P Bank ETF in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-9
Holders Change %
-4.19%
% of All Funds
5.14%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.27%
New
21
Increased
71
Reduced
65
Closed
29
Calls
$61.3M
Puts
$153M
Net Calls
-$91.9M
Net Calls Change
-$95.6M

Top Buyers

1
ACI
1
AMP Capital Investors
Australia
$265M
2
Northern Trust
2
Northern Trust
Illinois
$38.6M
3
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$20.1M
4
QIM
4
Quantitative Investment Management
Virginia
$25.1M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$12.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$680M
2
American Century Companies
2
American Century Companies
Missouri
$0
3
EC
3
EJF Capital
Virginia
$0
4
Bank of America
4
Bank of America
North Carolina
$136M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
151
LGL Partners
Pennsylvania
$233K +$233K +5,175 New
Franklin Resources
152
Franklin Resources
California
$230K -$135K -2,990 -37%
GAM
153
Garrison Asset Management
Arkansas
$213K – – –
BA
154
Boston Advisors
Massachusetts
$210K +$210K +4,664 New
Parallax Volatility Advisers
155
Parallax Volatility Advisers
California
$209K -$4.55M -101,056 -96%
BDWM
156
Brewin Dolphin Wealth Management
Ireland
$192K +$192K +4,256 New
BFEC
157
Benjamin F. Edwards & Company
Missouri
$187K – – –
AA
158
AlphaMark Advisors
Kentucky
$177K -$11.7K -260 -6%
NFG
159
Next Financial Group
Texas
$166K – – –
HI
160
Hudock Inc
Pennsylvania
$164K -$33.2K -741 -17%
DSC
161
Duncker Streett & Co
Missouri
$146K +$135 +3 +0.1%
EDRH
162
Edmond de Rothschild Holding
Switzerland
$124K +$11.3K +250 +10%
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$104K – – –
FANJ
164
Financial Architects (New Jersey)
New Jersey
$99K – – –
IIC
165
Integrated Investment Consultants
Michigan
$92K – – –
MFW
166
Mosaic Family Wealth
Missouri
$90K – – –
TWA
167
TCI Wealth Advisors
Arizona
$82K – – –
RFWA
168
RPg Family Wealth Advisory
Massachusetts
$71.4K – – –
HNB
169
Huntington National Bank
Ohio
$70K – – –
MA
170
MUFG Americas
New York
$68K +$68K +1,500 New
IWM
171
IHT Wealth Management
Illinois
$61K – – –
HWP
172
Hefty Wealth Partners
Indiana
$61K +$61K +1,354 New
JIR
173
James Investment Research
Ohio
$56K – – –
SPIA
174
Steward Partners Investment Advisory
New York
$47K +$1.94K +43 +4%
SFSIG
175
San Francisco Sentry Investment Group
California
$41K – – –
5 6
7
8 9