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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 %
Manulife (Manufacturers Life Insurance)
176
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38K – – –
BP
177
Ballentine Partners
Massachusetts
$36K -$7.6K -170 -17%
SNT
178
Security National Trust
West Virginia
$32K +$32K +705 New
NCM
179
Nelson Capital Management
California
$31K – – –
EA
180
Edge Advisors
Georgia
$29K – – –
T2I
181
Turim 21 Investimentos
Brazil
$28K +$28K +600 New
LNB
182
Ledyard National Bank
$26K +$6.67K +150 +34%
GWM
183
Geneos Wealth Management
Colorado
$23K -$42.7K -975 -65%
Bessemer Group
184
Bessemer Group
New Jersey
$23K – – –
BBHC
185
Brown Brothers Harriman & Co
New York
$23K – – –
SBL
186
Sargent Bickham Lagudis
Colorado
$22K – – –
SH
187
SeaTown Holdings
Singapore
$21.5K +$7.96K +176,558 +59%
OC
188
Oakworth Capital
Alabama
$21K – – –
EWM
189
Edge Wealth Management
New York
$18K – – –
WAP
190
Wealthcare Advisory Partners
Pennsylvania
$16K +$16K +353 New
AIS
191
Accurate Investment Solutions
Pennsylvania
$16K +$16K +366 New
SEI Investments
192
SEI Investments
Pennsylvania
$15K +$13.4K +300 +857%
CTC
193
Central Trust Company
Missouri
$14K +$14K +300 New
AIM
194
Advantage Investment Management
Iowa
$11K – – –
PFGIA
195
Patriot Financial Group Insurance Agency
Massachusetts
$10K +$472 +10 +5%
PG
196
Patten Group
Tennessee
$9K – – –
TCOV
197
Trust Company of Vermont
Vermont
$7K – – –
LCM
198
Liberty Capital Management
Michigan
$5K – – –
TCM
199
Tradewinds Capital Management
Washington
$5K – – –
BWA
200
BDO Wealth Advisors
Florida
$5K – – –
6 7
8
9 10