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SPDR S&P Bank ETF
KBE

Overview Fund Activity

127 hedge funds and large institutions have $1.23B invested in SPDR S&P Bank ETF in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 59 reducing their positions, and 27 closing their positions.

Holders
127
Holders Change
-13
Holders Change %
-9.29%
% of All Funds
3.39%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
14
Increased
29
Reduced
59
Closed
27
Calls
$17.6M
Puts
$77.3M
Net Calls
-$59.7M
Net Calls Change
-$45.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$61.1M
2
SG
2
Societe Generale
$7.99M
3
CS
3
Credit Suisse
Switzerland
$10.7M
4
QIM
4
Quantitative Investment Management
Virginia
$2.76M
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$2.31M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$740M
2
Franklin Resources
2
Franklin Resources
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$65.8M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$993K
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$740M 24,288,052 -3,058,426 -11%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$65.8M 2,159,709 -643,176 -23%
Morgan Stanley
3
Morgan Stanley
New York
$61.1M 2,005,153 +944,599 +89%
PVH
4
Psagot Value Holdings
Israel
$42.4M 1,390,281 +23,627 +2%
Bank of America
5
Bank of America
North Carolina
$40.9M 1,340,650 +7,625 +0.6%
Citigroup
6
Citigroup
New York
$33M 1,083,295 -101,472 -9%
UBS Group
7
UBS Group
Switzerland
$25.4M 834,618 -111,857 -12%
Wells Fargo
8
Wells Fargo
California
$20.5M 671,341 -64,850 -9%
WBG
9
Wharton Business Group
Pennsylvania
$17.8M 582,911 -39,135 -6%
PPA
10
Parametric Portfolio Associates
Washington
$15M 491,905 -2,353 -0.5%
Stifel Financial
11
Stifel Financial
Missouri
$13.4M 438,864 -4,995 -1%
KHLMVGHM
12
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$12.2M 399,318 – –
CS
13
Credit Suisse
Switzerland
$10.7M 349,676 +209,376 +149%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.4M 341,669 +1,320 +0.4%
HighTower Advisors
15
HighTower Advisors
Illinois
$10.3M 339,417 -13,503 -4%
SG Americas Securities
16
SG Americas Securities
New York
$7.99M 262,185 -126,141 -32%
SG
17
Societe Generale
$7.99M 262,185 +262,185 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$5.92M 194,286 +68,446 +54%
SSB
19
Sandy Spring Bank
Maryland
$4.92M 161,136 -37,025 -19%
BWM
20
Braver Wealth Management
Massachusetts
$4.62M 151,629 -371 -0.2%
KHLMTHM
21
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.39M 143,905 – –
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$3.98M 130,408 -60,095 -32%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$3.54M 116,100 +51,400 +79%
BPC
24
Banque Pictet & Cie
Switzerland
$3.28M 107,500 – –
V
25
Veritable
Delaware
$2.85M 93,457 -103,649 -53%
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