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SPDR S&P Bank ETF
KBE

Overview Fund Activity

150 hedge funds and large institutions have $1.47B invested in SPDR S&P Bank ETF in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 16 closing their positions.

Holders
150
Holders Change
+23
Holders Change %
+18.11%
% of All Funds
4.01%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
41
Increased
41
Reduced
38
Closed
16
Calls
$74.1M
Puts
$53.2M
Net Calls
+$20.9M
Net Calls Change
+$80.6M

Top Buyers

1
HI
1
Horizon Investments
North Carolina
$55M
2
MCM
2
MKP Capital Management
New York
$24.9M
3
Citigroup
3
Citigroup
New York
$56.7M
4
SMM
4
Stadion Money Management
Georgia
$16.7M
5
SH
5
SeaTown Holdings
Singapore
$15.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$773M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$51M
3
CS
3
Credit Suisse
Switzerland
$4.54M
4
Morgan Stanley
4
Morgan Stanley
New York
$60.8M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$773M 23,144,733 -1,143,319 -5%
Morgan Stanley
2
Morgan Stanley
New York
$60.8M 1,822,397 -182,756 -9%
Citigroup
3
Citigroup
New York
$56.7M 1,699,346 +616,051 +57%
HI
4
Horizon Investments
North Carolina
$55M 1,648,952 +1,648,952 New
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$51M 1,528,217 -631,492 -29%
PVH
6
Psagot Value Holdings
Israel
$45.3M 1,356,517 -33,764 -2%
Bank of America
7
Bank of America
North Carolina
$44.3M 1,327,068 -13,582 -1%
Wells Fargo
8
Wells Fargo
California
$32.9M 986,327 +314,986 +47%
UBS Group
9
UBS Group
Switzerland
$30.3M 909,089 +74,471 +9%
MCM
10
MKP Capital Management
New York
$24.9M 746,582 +746,582 New
WBG
11
Wharton Business Group
Pennsylvania
$19.3M 578,806 -4,105 -0.7%
Stifel Financial
12
Stifel Financial
Missouri
$18.2M 545,672 +106,808 +24%
SMM
13
Stadion Money Management
Georgia
$16.7M 499,105 +499,105 New
SH
14
SeaTown Holdings
Singapore
$15.2M 454,000 +454,000 New
PPA
15
Parametric Portfolio Associates
Washington
$13.7M 409,715 -82,190 -17%
KHLMVGHM
16
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$13.3M 399,318 – –
HighTower Advisors
17
HighTower Advisors
Illinois
$13.1M 393,135 +53,718 +16%
QIM
18
Quantitative Investment Management
Virginia
$12.5M 374,300 +283,800 +314%
VCM
19
Vigilant Capital Management
Maine
$12.4M 372,160 +372,160 New
MM
20
Main Management
California
$11.3M 339,367 +310,736 +1,085%
SG Americas Securities
21
SG Americas Securities
New York
$10.7M 320,058 +57,873 +22%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$9.21M 275,952 -65,717 -19%
RVPG
23
Relative Value Partners Group
$8.59M 257,314 +257,314 New
Jane Street
24
Jane Street
New York
$6.64M 198,805 +191,533 +2,634%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$6.37M 190,855 -3,431 -2%
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