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SPDR S&P Bank ETF
KBE

Overview Fund Activity

108 hedge funds and large institutions have $1.46B invested in SPDR S&P Bank ETF in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 28 closing their positions.

Holders
108
Holders Change
-10
Holders Change %
-8.47%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
19
Increased
26
Reduced
36
Closed
28
Calls
$36.8M
Puts
$7.15M
Net Calls
+$29.6M
Net Calls Change
+$35.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$985M
2
CS
2
Credit Suisse
Switzerland
$9.99M
3
Capital Fund Management (CFM)
3
Capital Fund Management (CFM)
France
$4.73M
4
Bank of America
4
Bank of America
North Carolina
$30.8M
5
Citigroup
5
Citigroup
New York
$30.6M

Top Sellers

1
HI
1
Horizon Investments
North Carolina
$0
2
Canada Life
2
Canada Life
Manitoba, Canada
$0
3
WBG
3
Wharton Business Group
Pennsylvania
$43.9M
4
FIG
4
Fortress Investment Group
New York
$0
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$985M 29,463,132 +626,030 +2%
Wells Fargo
2
Wells Fargo
California
$99.9M 2,989,496 +39,086 +1%
WBG
3
Wharton Business Group
Pennsylvania
$43.9M 1,313,401 -508,168 -28%
HCM
4
Highfields Capital Management
Massachusetts
$37.4M 1,118,000 – –
PVH
5
Psagot Value Holdings
Israel
$35.2M 1,053,166 +234 +0%
Morgan Stanley
6
Morgan Stanley
New York
$34.7M 1,039,203 -168,198 -14%
Bank of America
7
Bank of America
North Carolina
$30.8M 922,847 +95,147 +11%
Citigroup
8
Citigroup
New York
$30.6M 915,274 +90,842 +11%
Stifel Financial
9
Stifel Financial
Missouri
$22.4M 669,806 -4,917 -0.7%
BC
10
Brinker Capital
Pennsylvania
$14.7M 439,128 +3,410 +0.8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$10.8M 322,667 +2,904 +0.9%
CS
12
Credit Suisse
Switzerland
$9.99M 299,013 +243,695 +441%
WI
13
Wafra Inc
New York
$8.66M 259,050 – –
CI
14
Chartist Inc
California
$5.96M 179,618 -949 -0.5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.26M 157,463 -174,442 -53%
SSB
16
Sandy Spring Bank
Maryland
$5.02M 150,153 -1,195 -0.8%
COI
17
Connable Office Inc
Michigan
$4.76M 142,357 -4,768 -3%
Capital Fund Management (CFM)
18
Capital Fund Management (CFM)
France
$4.73M 141,518 +141,518 New
BGDI
19
BW Gestao de Investimentos
Brazil
$4.53M 135,680 – –
U
20
UBS
Switzerland
$4.41M 131,909 -72,043 -35%
SG Americas Securities
21
SG Americas Securities
New York
$4.2M 125,540 -76,105 -38%
RJA
22
Raymond James & Associates
Florida
$3.85M 115,108 -7,755 -6%
V
23
Veritable
Delaware
$3.18M 94,997 – –
LPL Financial
24
LPL Financial
California
$2.98M 89,039 -1,323 -1%
NSAM
25
North Star Asset Management
Wisconsin
$2.9M 86,705 -23,245 -21%
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