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SPDR S&P Bank ETF
KBE

Overview Fund Activity

126 hedge funds and large institutions have $1.68B invested in SPDR S&P Bank ETF in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 14 closing their positions.

Holders
126
Holders Change
+11
Holders Change %
+9.57%
% of All Funds
3.36%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
27
Increased
44
Reduced
31
Closed
14
Calls
$2.47M
Puts
$7.26M
Net Calls
-$4.79M
Net Calls Change
+$3.02M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.21B
2
Bank of America
2
Bank of America
North Carolina
$50.5M
3
CI
3
Clal Insurance
Israel
$15.7M
4
KHLMVGHM
4
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$11.7M
5
Citigroup
5
Citigroup
New York
$23.7M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$20.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$25M
3
Barclays
3
Barclays
United Kingdom
$239K
4
FIG
4
Fortress Investment Group
New York
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$1.21B 35,967,483 +1,569,596 +5%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$60.7M 1,808,550 +88,420 +5%
Bank of America
3
Bank of America
North Carolina
$50.5M 1,506,633 +488,366 +48%
WBG
4
Wharton Business Group
Pennsylvania
$46.1M 1,372,831 +12,490 +0.9%
PVH
5
Psagot Value Holdings
Israel
$41.6M 1,240,907 +50,852 +4%
HI
6
Horizon Investments
North Carolina
$32.1M 957,903 +23,601 +3%
Morgan Stanley
7
Morgan Stanley
New York
$25M 745,748 -451,188 -38%
Citigroup
8
Citigroup
New York
$23.7M 705,149 +300,294 +74%
Stifel Financial
9
Stifel Financial
Missouri
$21.1M 627,871 -4,241 -0.7%
Wells Fargo
10
Wells Fargo
California
$20.1M 598,051 -2,430,045 -80%
CI
11
Clal Insurance
Israel
$15.7M 466,949 +466,949 New
KHLMVGHM
12
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$11.7M 347,994 +347,994 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11M 328,540 +2,773 +0.9%
UBS Group
14
UBS Group
Switzerland
$7.65M 228,101 +228,101 New
CI
15
Chartist Inc
California
$5.83M 174,856 -4,376 -2%
SSB
16
Sandy Spring Bank
Maryland
$4.8M 142,946 -3,291 -2%
COI
17
Connable Office Inc
Michigan
$4.75M 141,651 -706 -0.5%
LNB
18
Ledyard National Bank
$4.48M 133,540 +31,880 +31%
KHLMTHM
19
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.44M 132,212 +132,212 New
BGDI
20
BW Gestao de Investimentos
Brazil
$4.39M 130,880 – –
TRCT
21
Tower Research Capital (TRC)
New York
$3.53M 105,150 +45,851 +77%
FFS
22
Founders Financial Securities
Maryland
$3.47M 103,347 +1,430 +1%
V
23
Veritable
Delaware
$3.36M 99,997 – –
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$3.26M 97,132 +2,548 +3%
LPL Financial
25
LPL Financial
California
$3.23M 96,286 -363 -0.4%
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