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SPDR S&P Bank ETF
KBE

Overview Fund Activity

211 hedge funds and large institutions have $2.12B invested in SPDR S&P Bank ETF in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+25
Holders Change %
+13.44%
% of All Funds
5.26%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
48
Increased
61
Reduced
67
Closed
21
Calls
$55.3M
Puts
$72.6M
Net Calls
-$17.3M
Net Calls Change
-$9.27M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$191M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$83.2M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$29.7M
4
UBS Group
4
UBS Group
Switzerland
$76.3M
5
EC
5
EJF Capital
Virginia
$21.5M

Top Sellers

1
ACI
1
AMP Capital Investors
Australia
$35.4M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$7.63M
3
VF
3
Virtu Financial
New York
$1.84M
4
Goldman Sachs
4
Goldman Sachs
New York
$687M
5
SCM
5
Sandler Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FANJ
176
Financial Architects (New Jersey)
New Jersey
$95K – – –
CCMW
177
Cypress Capital Management (Wyoming)
Wyoming
$93.1K +$93.1K +2,165 New
IIC
178
Integrated Investment Consultants
Michigan
$88K – – –
MFW
179
Mosaic Family Wealth
Missouri
$86K – – –
TWA
180
TCI Wealth Advisors
Arizona
$78K – – –
ASN
181
Advisory Services Network
Georgia
$76K +$76K +1,773 New
RFWA
182
RPg Family Wealth Advisory
Massachusetts
$68K +$68K +1,583 New
US Bancorp
183
US Bancorp
Minnesota
$61K – – –
HIIFS
184
Harel Insurance Investments & Financial Services
Israel
$59K -$8.61K -200 -13%
IWM
185
IHT Wealth Management
Illinois
$57K +$40.1K +950 +238%
JIR
186
James Investment Research
Ohio
$54K – – –
GWA
187
Guidant Wealth Advisors
Illinois
$43K – – –
SF
188
Synovus Financial
Georgia
$43K – – –
SPIA
189
Steward Partners Investment Advisory
New York
$42K – – –
Schroder Investment Management Group
190
Schroder Investment Management Group
United Kingdom
$40K +$40K +919 New
NCM
191
Nelson Capital Management
California
$30K +$30K +695 New
SBL
192
Sargent Bickham Lagudis
Colorado
$28K -$7.21K -166 -20%
EA
193
Edge Advisors
Georgia
$27K – – –
TCM
194
Tradewinds Capital Management
Washington
$25K +$4.92K +115 +24%
CPIG
195
Chicago Partners Investment Group
Illinois
$24K – – –
Manulife (Manufacturers Life Insurance)
196
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23K -$26.1K -600 -53%
OC
197
Oakworth Capital
Alabama
$21K – – –
BBHC
198
Brown Brothers Harriman & Co
New York
$21K +$21K +500 New
SEI Investments
199
SEI Investments
Pennsylvania
$20K +$20K +467 New
LNB
200
Ledyard National Bank
$19K – – –
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8
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