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SPDR S&P Bank ETF
KBE

Overview Fund Activity

186 hedge funds and large institutions have $2.09B invested in SPDR S&P Bank ETF in 2016 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+36
Holders Change %
+24%
% of All Funds
4.66%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.28%
New
67
Increased
53
Reduced
40
Closed
26
Calls
$99.4M
Puts
$107M
Net Calls
-$8.05M
Net Calls Change
-$29M

Top Buyers

1
ACI
AMP Capital Investors
Australia
$197M
2
American Century Companies
American Century Companies
Missouri
$70.6M
3
WKKFT
W.K. Kellogg Foundation Trust
Michigan
$58.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$68.9M
5
Bank of America
Bank of America
North Carolina
$106M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$712M
2
HI
Horizon Investments
North Carolina
$0
3
Citigroup
Citigroup
New York
$39.7M
4
MCM
MKP Capital Management
New York
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$45.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
176
Tradewinds Capital Management
Washington
$20K +$20K +470 New
LNB
177
Ledyard National Bank
$19K – – –
AA
178
Ancora Advisors
Ohio
$19K +$19K +447 New
IWM
179
IHT Wealth Management
Illinois
$17K +$17K +400 New
ACS
180
Archford Capital Strategies
Illinois
$10K – – –
PG
181
Patten Group
Tennessee
$9K – – –
LCM
182
Liberty Capital Management
Michigan
$5K – – –
FTUS
183
Flow Traders U.S.
New York
$5K +$5K +108 New
LWM
184
LBA Wealth Management
Florida
$4K – – –
BFM
185
Boothbay Fund Management
New York
$1.26K +$1.26K +29,061 New
TFA
186
Transamerica Financial Advisors
Florida
$1K +$1K +1 New
AssetMark Inc
187
AssetMark Inc
California
$1K +$1K +30 New
HI
188
Horizon Investments
North Carolina
– -$55M -1,648,952 Closed
MCM
189
MKP Capital Management
New York
– -$24.9M -746,582 Closed
SH
190
SeaTown Holdings
Singapore
– -$15.2M -454,000 Closed
QIM
191
Quantitative Investment Management
Virginia
– -$12.5M -374,300 Closed
FFS
192
Founders Financial Securities
Maryland
– -$5.17M -154,835 Closed
BCM
193
BlueCrest Capital Management
Jersey
– -$2.99M -89,565 Closed
SP
194
Sarasin & Partners
United Kingdom
– -$1.4M -41,813 Closed
BOH
195
Bank of Hawaii
Hawaii
– -$832K -24,927 Closed
BCM
196
Basswood Capital Management
New York
– -$674K -20,179 Closed
William Blair & Company
197
William Blair & Company
Illinois
– -$568K -17,010 Closed
Simplex Trading
198
Simplex Trading
Illinois
– -$450K -13,484 Closed
CG
199
Cutler Group
California
– -$361K -10,843 Closed
LPC
200
Loeb Partners Corp
New York
– -$334K -10,000 Closed
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