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SPDR S&P Bank ETF
KBE

Overview Fund Activity

93 hedge funds and large institutions have $1.37B invested in SPDR S&P Bank ETF in 2013 Q2 according to their latest regulatory filings, with 93 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
93
Holders Change
+93
Holders Change %
–
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
93
Increased
–
Reduced
–
Closed
–
Calls
$2.14M
Puts
$13.5M
Net Calls
-$11.4M
Net Calls Change
-$11.4M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$834M
2
Wells Fargo
2
Wells Fargo
California
$69.5M
3
WBG
3
Wharton Business Group
Pennsylvania
$53.7M
4
Citigroup
4
Citigroup
New York
$50.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$43.1M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$834M 29,031,853 +29,031,853 New
Wells Fargo
2
Wells Fargo
California
$69.5M 2,419,361 +2,419,361 New
WBG
3
Wharton Business Group
Pennsylvania
$53.7M 1,870,364 +1,870,364 New
Citigroup
4
Citigroup
New York
$50.5M 1,759,740 +1,759,740 New
Morgan Stanley
5
Morgan Stanley
New York
$43.1M 1,501,568 +1,501,568 New
Deutsche Bank
6
Deutsche Bank
Germany
$37.3M 1,300,450 +1,300,450 New
HCM
7
Highfields Capital Management
Massachusetts
$32.1M 1,118,000 +1,118,000 New
PVH
8
Psagot Value Holdings
Israel
$29.6M 1,030,617 +1,030,617 New
Bank of America
9
Bank of America
North Carolina
$25.8M 899,629 +899,629 New
SNC
10
Stifel Nicolaus & Co
Missouri
$21.8M 758,959 +758,959 New
Canada Life
11
Canada Life
Manitoba, Canada
$18.2M 632,505 +632,505 New
CIC
12
Chilton Investment Company
Connecticut
$14.2M 495,900 +495,900 New
CANY
13
Caxton Associates (New York)
New York
$14.2M 495,777 +495,777 New
Barclays
14
Barclays
United Kingdom
$12.2M 425,905 +425,905 New
AA
15
Alesco Advisors
New York
$11.4M 397,081 +397,081 New
CS
16
Credit Suisse
Switzerland
$8.31M 289,131 +289,131 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.33M 255,072 +255,072 New
CCMG
18
Clark Capital Management Group
Pennsylvania
$7M 243,804 +243,804 New
CI
19
Chartist Inc
California
$5.65M 193,011 +193,011 New
MPM
20
Meritage Portfolio Management
Kansas
$4.58M 159,345 +159,345 New
Rafferty Asset Management
21
Rafferty Asset Management
New York
$4.57M 159,224 +159,224 New
HighTower Advisors
22
HighTower Advisors
Illinois
$4.49M 156,034 +156,034 New
COI
23
Connable Office Inc
Michigan
$4.33M 150,598 +150,598 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$4.11M 143,210 +143,210 New
Wellington Management Group
25
Wellington Management Group
Massachusetts
$4.05M 140,851 +140,851 New
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