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SPDR S&P Bank ETF
KBE

Overview Fund Activity

106 hedge funds and large institutions have $1.5B invested in SPDR S&P Bank ETF in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 28 closing their positions.

Holders
106
Holders Change
-20
Holders Change %
-15.87%
% of All Funds
2.83%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
10
Increased
36
Reduced
36
Closed
28
Calls
$717K
Puts
$9.48M
Net Calls
-$8.76M
Net Calls Change
-$3.97M

Top Buyers

1
Citigroup
1
Citigroup
New York
$47.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$43.9M
3
Barclays
3
Barclays
United Kingdom
$18.3M
4
CS
4
Credit Suisse
Switzerland
$17.3M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$8.38M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.04B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$26M
3
HI
3
Horizon Investments
North Carolina
$0
4
CI
4
Clal Insurance
Israel
$0
5
WBG
5
Wharton Business Group
Pennsylvania
$41.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$1.04B 30,893,815 -5,073,668 -14%
Bank of America
2
Bank of America
North Carolina
$49.3M 1,470,491 -36,142 -2%
Citigroup
3
Citigroup
New York
$47.8M 1,426,915 +721,766 +102%
Morgan Stanley
4
Morgan Stanley
New York
$43.9M 1,311,459 +565,711 +76%
PVH
5
Psagot Value Holdings
Israel
$42.9M 1,281,366 +40,459 +3%
WBG
6
Wharton Business Group
Pennsylvania
$41.2M 1,228,571 -144,260 -11%
Wells Fargo
7
Wells Fargo
California
$26.1M 779,969 +181,918 +30%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$26M 775,583 -1,032,967 -57%
Stifel Financial
9
Stifel Financial
Missouri
$20.6M 615,013 -12,858 -2%
Barclays
10
Barclays
United Kingdom
$18.3M 555,562 +548,328 +7,580%
CS
11
Credit Suisse
Switzerland
$17.3M 515,805 +492,875 +2,149%
KHLMVGHM
12
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$12.9M 377,559 +29,565 +8%
UBS Group
13
UBS Group
Switzerland
$12.7M 377,818 +149,717 +66%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11.1M 331,066 +2,526 +0.8%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$8.38M 250,000 +250,000 New
CI
16
Chartist Inc
California
$5.83M 173,508 -1,348 -0.8%
SSB
17
Sandy Spring Bank
Maryland
$4.88M 145,651 +2,705 +2%
BGDI
18
BW Gestao de Investimentos
Brazil
$4.81M 143,496 +12,616 +10%
KHLMTHM
19
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.72M 137,943 +5,731 +4%
LNB
20
Ledyard National Bank
$4.69M 139,840 +6,300 +5%
Capital Fund Management (CFM)
21
Capital Fund Management (CFM)
France
$3.54M 105,648 +77,487 +275%
V
22
Veritable
Delaware
$3.35M 99,997 – –
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$3.22M 96,185 -947 -1%
BCI
24
Brinker Capital Investments
Pennsylvania
$2.85M 85,000 – –
SCM
25
Stuyvesant Capital Management
New York
$2.81M 83,985 +83,985 New
1
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