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SPDR S&P Bank ETF
KBE

Overview Fund Activity

224 hedge funds and large institutions have $1.62B invested in SPDR S&P Bank ETF in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 36 increasing their positions, 105 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-32
Holders Change %
-12.5%
% of All Funds
5%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.09%
New
41
Increased
36
Reduced
105
Closed
70
Calls
$31.3M
Puts
$337M
Net Calls
-$306M
Net Calls Change
-$177M

Top Buyers

1
Citigroup
Citigroup
New York
+$168M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$108M
3
Barclays
Barclays
United Kingdom
+$27.8M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$26.1M
5
MM
Main Management
California
+$20.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$58.4M
2
ACI
AMP Capital Investors
Australia
-$56.1M
3
PVH
Psagot Value Holdings
Israel
-$48.5M
4
Bank of America
Bank of America
North Carolina
-$34.8M
5
HIIFS
Harel Insurance Investments & Financial Services
Israel
-$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
151
Advisory Services Network
Georgia
$157K -$77.5K -2,075 -33%
AA
152
AlphaMark Advisors
Kentucky
$139K -$5.6K -150 -4%
MFW
153
Mosaic Family Wealth
Missouri
$138K – – –
BDWM
154
Brewin Dolphin Wealth Management
Ireland
$137K -$13.1K -350 -9%
CFGS
155
Concourse Financial Group Securities
Alabama
$129K +$84.5K +2,275 +190%
ADL
156
Asset Dedication LLC
California
$125K +$125K +3,334 New
DSC
157
Duncker Streett & Co
Missouri
$121K +$223 +6 +0.2%
WANY
158
Wealthspire Advisors (New York)
New York
$111K +$111K +2,985 New
ZIG
159
Zurich Insurance Group
Switzerland
$110K +$110K +2,950 New
CFA
160
Clarfeld Financial Advisors
New York
$104K +$104K +2,772 New
CRC
161
Curi RMB Capital
Illinois
$96K +$46K +1,226 +92%
IC
162
Inscription Capital
Texas
$87K +$87K +2,341 New
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$86K – – –
WAM
164
Wealthspire Advisors (Maryland)
Maryland
$83K +$80.4K +2,149 +3,114%
FANJ
165
Financial Architects (New Jersey)
New Jersey
$82K – – –
ESB
166
Essex Savings Bank
Connecticut
$82K +$82K +2,200 New
Northwestern Mutual Wealth Management
167
Northwestern Mutual Wealth Management
Wisconsin
$80K +$12.4K +333 +18%
Parallax Volatility Advisers
168
Parallax Volatility Advisers
California
$70K -$11.1M -296,101 -99%
BCA
169
Bray Capital Advisors
Florida
$70K – – –
TWA
170
TCI Wealth Advisors
Arizona
$68K – – –
FDCDDQ
171
Federation des caisses Desjardins du Quebec
Quebec, Canada
$67.2K -$79K -2,115 -54%
RFWA
172
RPg Family Wealth Advisory
Massachusetts
$59.1K – – –
HI
173
Hudock Inc
Pennsylvania
$56K -$80.9K -2,204 -59%
EDRH
174
Edmond de Rothschild Holding
Switzerland
$56K – – –
BCA
175
Berman Capital Advisors
Georgia
$56K +$56K +1,500 New
5 6
7
8 9