KBE icon

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 %
EWM
201
Edge Wealth Management
New York
$17K +$17K +400 New
PFGIA
202
Patriot Financial Group Insurance Agency
Massachusetts
$16K +$16K +381 New
GWM
203
Geneos Wealth Management
Colorado
$12K -$128K -2,975 -91%
ACS
204
Archford Capital Strategies
Illinois
$11K – – –
PG
205
Patten Group
Tennessee
$9K – – –
Walleye Trading
206
Walleye Trading
New York
$5.19K +$4.7K +109,404 +971%
LCM
207
Liberty Capital Management
Michigan
$5K – – –
LWM
208
LBA Wealth Management
Florida
$4K – – –
SA
209
SpiderRock Advisors
Delaware
$3K – – –
TFA
210
Transamerica Financial Advisors
Florida
$1K – – –
AP
211
Advisors Preferred
Maryland
$24 -$27 -616 -53%
SCM
212
Sandler Capital Management
New York
– -$14.3M -329,100 Closed
MOACM
213
Mutual of America Capital Management
New York
– -$6.33M -145,558 Closed
PSW
214
Portfolio Strategies (Washington)
Washington
– -$2.05M -47,072 Closed
AC
215
AFAM Capital
Texas
– -$1.83M -42,184 Closed
PCP
216
Proficio Capital Partners
Massachusetts
– -$648K -14,900 Closed
BPC
217
Banque Pictet & Cie
Switzerland
– -$522K -12,000 Closed
Lido Advisors
218
Lido Advisors
California
– -$498K -11,450 Closed
PFS
219
Prospera Financial Services
Texas
– -$490K -11,222 Closed
PWPCM
220
Perella Weinberg Partners Capital Management
New York
– -$484K -11,145 Closed
WCM
221
Weatherstone Capital Management
Colorado
– -$427K -9,813 Closed
CCT
222
Country Club Trust
Missouri
– -$335K -7,715 Closed
TCM
223
Tuttle Capital Management
Connecticut
– -$250K -5,762 Closed
Allianz Asset Management
224
Allianz Asset Management
Germany
– -$230K -5,283 Closed
GRP
225
Global Retirement Partners
California
– -$230K -5,280 Closed
6 7 8
9
10