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SPDR S&P Bank ETF
KBE

Overview Fund Activity

208 hedge funds and large institutions have $1.24B invested in SPDR S&P Bank ETF in 2020 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+45
Holders Change %
+27.61%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
74
Increased
46
Reduced
52
Closed
29
Calls
$163M
Puts
$495M
Net Calls
-$332M
Net Calls Change
-$179M

Top Buyers

1
MIFH
Migdal Insurance & Financial Holdings
Israel
$177M
2
CI
Clal Insurance
Israel
$138M
3
Morgan Stanley
Morgan Stanley
New York
$184M
4
PVH
Psagot Value Holdings
Israel
$29M
5
RCM
Rokos Capital Management
United Kingdom
$26.2M

Top Sellers

1
EC
EJF Capital
Virginia
$0
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$47.9M
3
CS
Credit Suisse
Switzerland
$3.24M
4
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
$33.3M
5
Barclays
Barclays
United Kingdom
$22.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
201
Carroll Financial Associates
North Carolina
$6K +$6K +163 New
US Bancorp
202
US Bancorp
Minnesota
$4K – – –
RMC
203
Resources Management Corp
Connecticut
$4K – – –
JCM
204
Jacobi Capital Management
Pennsylvania
$4K – – –
SFP
205
Sterling Financial Planning
New Jersey
$3K +$3K +75 New
GFPC
206
Global Financial Private Client
Florida
$2.76K +$2.76K +66 New
AIM
207
Anchor Investment Management
South Carolina
$2.09K – – –
FFA
208
Founders Financial Alliance
North Carolina
$2K +$2K +50 New
OIM
209
Oder Investment Management
California
$2K +$2K +50 New
EC
210
EJF Capital
Virginia
– -$44.2M -1,500,000 Closed
Twin Tree Management
211
Twin Tree Management
Texas
– -$10.3M -348,209 Closed
MS
212
Marshall & Sullivan
Washington
– -$6.34M -215,324 Closed
MIS
213
Morningstar Investment Services
Illinois
– -$2.24M -76,737 Closed
Susquehanna International Group
214
Susquehanna International Group
Pennsylvania
– -$1.97M -66,900 Closed
MIH
215
Meitav Investment House
Israel
– -$1.65M -56,017 Closed
QIM
216
Quantitative Investment Management
Virginia
– -$1.28M -43,397 Closed
HF
217
HRT Financial
New York
– -$1.17M -39,644 Closed
TI
218
Trexquant Investment
Connecticut
– -$975K -33,104 Closed
FTUS
219
Flow Traders U.S.
New York
– -$839K -28,502 Closed
PG
220
Pendal Group
Australia
– -$736K -25,000 Closed
Manulife (Manufacturers Life Insurance)
221
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$523K -17,768 Closed
EP
222
Edgestream Partners
New Jersey
– -$423K -14,361 Closed
AAS
223
Avantax Advisory Services
Texas
– -$324K -10,975 Closed
BAM
224
Blueshift Asset Management
New Jersey
– -$311K -10,552 Closed
Deutsche Bank
225
Deutsche Bank
Germany
– -$250K -8,500 Closed
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