KBE icon

SPDR S&P Bank ETF
KBE

Overview Fund Activity

193 hedge funds and large institutions have $926M invested in SPDR S&P Bank ETF in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 42 increasing their positions, 75 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-6
Holders Change %
-3.02%
% of All Funds
4.24%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
32
Increased
42
Reduced
75
Closed
38
Calls
$37.9M
Puts
$274M
Net Calls
-$236M
Net Calls Change
-$58.6M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$64.8M
2
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.4M
3
ACI
AMP Capital Investors
Australia
$13.1M
4
JG
Jefferies Group
New York
$4.86M
5
Morgan Stanley
Morgan Stanley
New York
$60.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$217M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$63.8M
3
JCM
Janney Capital Management
Pennsylvania
$0
4
Bank of America
Bank of America
North Carolina
$90.8M
5
CS
Credit Suisse
Switzerland
$3.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
176
BNP Paribas Financial Markets
France
$15K -$677K -15,694 -98%
JHCP
177
Jackson Hole Capital Partners
Oklahoma
$14K – – –
BWA
178
BDO Wealth Advisors
Florida
$14K +$44 +1 +0.3%
KTC
179
Kistler-Tiffany Companies
Pennsylvania
$9K – – –
SBL
180
Sargent Bickham Lagudis
Colorado
$9K – – –
APA
181
American Portfolios Advisors
New York
$6.91K – – –
JCM
182
Jacobi Capital Management
Pennsylvania
$6K +$43 +1 +0.7%
GSWM
183
Golden State Wealth Management
California
$4K – – –
FEM
184
Fulcrum Equity Management
Texas
$4K +$4K +98 New
RMC
185
Resources Management Corp
Connecticut
$4K +$4K +100 New
LF
186
Lee Financial
Texas
$3K – – –
AIM
187
Axiom Investment Management
New York
$3K – – –
MAM
188
Meeder Asset Management
Ohio
$3K +$3K +65 New
AIM
189
Anchor Investment Management
South Carolina
$2.16K – – –
FGAM
190
Financial Gravity Asset Management
Texas
$2K +$300 +6 +18%
WWM
191
Willingdon Wealth Management
North Carolina
$2K +$2K +48 New
GRP
192
Global Retirement Partners
California
$1K – – –
GT
193
Glenmede Trust
Pennsylvania
$159 – – –
JCM
194
Janney Capital Management
Pennsylvania
– -$24.6M -566,434 Closed
Two Sigma Investments
195
Two Sigma Investments
New York
– -$3.26M -75,074 Closed
Jane Street
196
Jane Street
New York
– -$2.76M -63,597 Closed
Two Sigma Advisers
197
Two Sigma Advisers
New York
– -$2.38M -54,900 Closed
BCM
198
Barometer Capital Management
Ontario, Canada
– -$2.24M -51,700 Closed
Squarepoint
199
Squarepoint
New York
– -$1.11M -25,577 Closed
WI
200
Wintrust Investments
Illinois
– -$512K -11,808 Closed
6 7
8
9 10