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SPDR S&P Bank ETF
KBE

Overview Fund Activity

140 hedge funds and large institutions have $1.41B invested in SPDR S&P Bank ETF in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 56 reducing their positions, and 34 closing their positions.

Holders
140
Holders Change
-11
Holders Change %
-7.28%
% of All Funds
3.74%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
25
Increased
36
Reduced
56
Closed
34
Calls
$42.7M
Puts
$56.7M
Net Calls
-$14M
Net Calls Change
-$3.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$831M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$85.1M
3
Citigroup
3
Citigroup
New York
$36M
4
PPA
4
Parametric Portfolio Associates
Washington
$15M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$19.4M

Top Sellers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
CS
3
Credit Suisse
Switzerland
$4.26M
4
UBS Group
4
UBS Group
Switzerland
$28.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$32.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$831M 27,346,478 +3,972,427 +17%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$85.1M 2,802,885 +990,668 +55%
PVH
3
Psagot Value Holdings
Israel
$41.5M 1,366,654 +54,819 +4%
Bank of America
4
Bank of America
North Carolina
$40.5M 1,333,025 -453,128 -25%
Franklin Resources
5
Franklin Resources
California
$37M 1,217,854 -261,845 -18%
Citigroup
6
Citigroup
New York
$36M 1,184,767 +720,589 +155%
Morgan Stanley
7
Morgan Stanley
New York
$32.2M 1,060,554 -675,731 -39%
UBS Group
8
UBS Group
Switzerland
$28.7M 946,475 -772,090 -45%
Wells Fargo
9
Wells Fargo
California
$22.4M 736,191 -150,144 -17%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$19.4M 637,612 +373,436 +141%
WBG
11
Wharton Business Group
Pennsylvania
$18.9M 622,046 -535,720 -46%
PPA
12
Parametric Portfolio Associates
Washington
$15M 494,258 +487,279 +6,982%
Stifel Financial
13
Stifel Financial
Missouri
$13.5M 443,859 -130,520 -23%
KHLMVGHM
14
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$12.1M 399,318 -16,654 -4%
SG Americas Securities
15
SG Americas Securities
New York
$11.8M 388,326 +356,830 +1,133%
HighTower Advisors
16
HighTower Advisors
Illinois
$10.7M 352,920 +14,380 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$10.3M 340,349 -377 -0.1%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$9.7M 319,300 +319,300 New
SGDR
19
SPX Gestao de Recursos
Brazil
$7M 230,345 +230,345 New
Capital Fund Management (CFM)
20
Capital Fund Management (CFM)
France
$6.31M 207,758 +207,758 New
SSB
21
Sandy Spring Bank
Maryland
$6.02M 198,161 -185 -0.1%
V
22
Veritable
Delaware
$5.99M 197,106 +103,649 +111%
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$5.79M 190,503 +190,502 +19,050,200%
CWM
24
Cabot Wealth Management
Massachusetts
$5.23M 172,221 +172,221 New
BWM
25
Braver Wealth Management
Massachusetts
$4.62M 152,000 -241,987 -61%
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