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SPDR S&P Bank ETF
KBE

Overview Fund Activity

112 hedge funds and large institutions have $1.45B invested in SPDR S&P Bank ETF in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 12 closing their positions.

Holders
112
Holders Change
+11
Holders Change %
+10.89%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
24
Increased
31
Reduced
33
Closed
12
Calls
$5.03M
Puts
$15.9M
Net Calls
-$10.8M
Net Calls Change
-$11.5M

Top Buyers

1
Citigroup
1
Citigroup
New York
$26.9M
2
RJA
2
Raymond James & Associates
Florida
$5.6M
3
WI
3
Wafra Inc
New York
$4.64M
4
BGDI
4
BW Gestao de Investimentos
Brazil
$4.57M
5
SAM
5
Stringer Asset Management
Tennessee
$4.27M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$976M
2
Barclays
2
Barclays
United Kingdom
$888K
3
CS
3
Credit Suisse
Switzerland
$8.12M
4
Morgan Stanley
4
Morgan Stanley
New York
$43.9M
5
MPM
5
Meritage Portfolio Management
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$976M 29,429,589 -2,330,436 -7%
Wells Fargo
2
Wells Fargo
California
$89M 2,682,469 +89,703 +3%
WBG
3
Wharton Business Group
Pennsylvania
$60.6M 1,826,299 -17,400 -0.9%
Morgan Stanley
4
Morgan Stanley
New York
$43.9M 1,324,930 -307,801 -19%
HCM
5
Highfields Capital Management
Massachusetts
$37.1M 1,118,000 – –
PVH
6
Psagot Value Holdings
Israel
$34.5M 1,039,660 -6,358 -0.6%
Bank of America
7
Bank of America
North Carolina
$30.7M 926,913 +18,850 +2%
Citigroup
8
Citigroup
New York
$26.9M 810,841 +461,807 +132%
Canada Life
9
Canada Life
Manitoba, Canada
$19.2M 578,203 +4,730 +0.8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$10.1M 304,788 +25,087 +9%
CS
11
Credit Suisse
Switzerland
$8.12M 244,741 -309,542 -56%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$7.46M 224,964 +72,458 +48%
CI
13
Chartist Inc
California
$6M 182,109 -4,341 -2%
RJA
14
Raymond James & Associates
Florida
$5.6M 168,962 +147,594 +691%
COI
15
Connable Office Inc
Michigan
$4.95M 149,352 -965 -0.6%
SSB
16
Sandy Spring Bank
Maryland
$4.74M 142,898 -922 -0.6%
WI
17
Wafra Inc
New York
$4.64M 139,750 +139,750 New
BGDI
18
BW Gestao de Investimentos
Brazil
$4.57M 137,780 +137,780 New
U
19
UBS
Switzerland
$4.32M 130,278 +15,910 +14%
SAM
20
Stringer Asset Management
Tennessee
$4.27M 128,669 +128,669 New
NSAM
21
North Star Asset Management
Wisconsin
$3.93M 118,505 +1,355 +1%
Two Sigma Investments
22
Two Sigma Investments
New York
$3.25M 97,889 +80,829 +474%
V
23
Veritable
Delaware
$3.15M 94,997 +1,540 +2%
ST
24
Spot Trading
Illinois
$2.75M 82,864 +56,255 +211%
LCM
25
Leonard Capital Management
Florida
$2.65M 80,000 -17,402 -18%
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