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SPDR S&P Bank ETF
KBE

Overview Fund Activity

115 hedge funds and large institutions have $1.59B invested in SPDR S&P Bank ETF in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 17 closing their positions.

Holders
115
Holders Change
+7
Holders Change %
+6.48%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
24
Increased
34
Reduced
37
Closed
17
Calls
$1.77M
Puts
$9.58M
Net Calls
-$7.81M
Net Calls Change
-$37.4M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.1B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$54.9M
3
HI
3
Horizon Investments
North Carolina
$29.8M
4
Barclays
4
Barclays
United Kingdom
$10.3M
5
FIG
5
Fortress Investment Group
New York
$9.61M

Top Sellers

1
HCM
1
Highfields Capital Management
Massachusetts
$0
2
Citigroup
2
Citigroup
New York
$12.9M
3
BC
3
Brinker Capital
Pennsylvania
$0
4
WI
4
Wafra Inc
New York
$0
5
CS
5
Credit Suisse
Switzerland
$2.06M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$1.1B 34,397,887 +4,934,755 +17%
Wells Fargo
2
Wells Fargo
California
$96.6M 3,028,096 +38,600 +1%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$54.9M 1,720,130 +1,700,783 +8,791%
WBG
4
Wharton Business Group
Pennsylvania
$43.4M 1,360,341 +46,940 +4%
Morgan Stanley
5
Morgan Stanley
New York
$38.2M 1,196,936 +157,733 +15%
PVH
6
Psagot Value Holdings
Israel
$38M 1,190,055 +136,889 +13%
Bank of America
7
Bank of America
North Carolina
$32.5M 1,018,267 +95,420 +10%
HI
8
Horizon Investments
North Carolina
$29.8M 934,302 +934,302 New
Stifel Financial
9
Stifel Financial
Missouri
$20.2M 632,112 -37,694 -6%
Citigroup
10
Citigroup
New York
$12.9M 404,855 -510,419 -56%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$10.4M 325,767 +3,100 +1%
Barclays
12
Barclays
United Kingdom
$10.3M 331,695 +331,695 New
FIG
13
Fortress Investment Group
New York
$9.61M 301,140 +301,140 New
CI
14
Chartist Inc
California
$5.65M 179,232 -386 -0.2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.29M 165,605 +8,142 +5%
SSB
16
Sandy Spring Bank
Maryland
$4.67M 146,237 -3,916 -3%
COI
17
Connable Office Inc
Michigan
$4.54M 142,357 – –
U
18
UBS
Switzerland
$4.26M 133,556 +1,647 +1%
BGDI
19
BW Gestao de Investimentos
Brazil
$4.18M 130,880 -4,800 -4%
FFS
20
Founders Financial Securities
Maryland
$3.25M 101,917 +101,917 New
LNB
21
Ledyard National Bank
$3.24M 101,660 +101,610 +203,220%
V
22
Veritable
Delaware
$3.19M 99,997 +5,000 +5%
LPL Financial
23
LPL Financial
California
$3.05M 96,649 +7,610 +9%
SAM
24
Silverback Asset Management
North Carolina
$3.03M 95,000 +95,000 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$3.02M 94,584 +10,655 +13%
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