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SPDR S&P Bank ETF
KBE

Overview Fund Activity

186 hedge funds and large institutions have $2.09B invested in SPDR S&P Bank ETF in 2016 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 26 closing their positions.

Holders
186
Holders Change
+36
Holders Change %
+24%
% of All Funds
4.66%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.28%
New
67
Increased
53
Reduced
40
Closed
26
Calls
$99.4M
Puts
$107M
Net Calls
-$8.05M
Net Calls Change
-$29M

Top Buyers

1
ACI
1
AMP Capital Investors
Australia
$197M
2
American Century Companies
2
American Century Companies
Missouri
$70.6M
3
WKKFT
3
W.K. Kellogg Foundation Trust
Michigan
$58.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$68.9M
5
Bank of America
5
Bank of America
North Carolina
$106M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$712M
2
HI
2
Horizon Investments
North Carolina
$0
3
Citigroup
3
Citigroup
New York
$39.7M
4
MCM
4
MKP Capital Management
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$45.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$712M 16,387,827 -6,756,906 -29%
ACI
2
AMP Capital Investors
Australia
$197M 4,551,000 +4,551,000 New
Morgan Stanley
3
Morgan Stanley
New York
$114M 2,626,903 +804,506 +44%
Bank of America
4
Bank of America
North Carolina
$106M 2,431,860 +1,104,792 +83%
American Century Companies
5
American Century Companies
Missouri
$70.6M 1,624,539 +1,624,539 New
Bank of New York Mellon
6
Bank of New York Mellon
New York
$68.9M 1,585,183 +1,309,231 +474%
WKKFT
7
W.K. Kellogg Foundation Trust
Michigan
$58.1M 1,335,686 +1,335,686 New
PVH
8
Psagot Value Holdings
Israel
$57.9M 1,331,605 -24,912 -2%
UBS Group
9
UBS Group
Switzerland
$55.1M 1,267,400 +358,311 +39%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$46.4M 1,068,168 +877,313 +460%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$45.5M 1,047,212 -481,005 -31%
Wells Fargo
12
Wells Fargo
California
$40.8M 937,905 -48,422 -5%
Citigroup
13
Citigroup
New York
$39.7M 914,018 -785,328 -46%
MM
14
Main Management
California
$24M 553,218 +213,851 +63%
SMM
15
Stadion Money Management
Georgia
$21.1M 486,499 -12,606 -3%
VF
16
Virtu Financial
New York
$20.5M 471,428 +452,813 +2,433%
WBG
17
Wharton Business Group
Pennsylvania
$20.4M 469,761 -109,045 -19%
HighTower Advisors
18
HighTower Advisors
Illinois
$19.8M 455,750 +62,615 +16%
OTPPB
19
Ontario Teachers' Pension Plan Board
Ontario, Canada
$18.3M 420,000 +420,000 New
BWM
20
Braver Wealth Management
Massachusetts
$17.7M 407,640 +255,992 +169%
KHLMVGHM
21
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$17.3M 399,318 – –
VCM
22
Vigilant Capital Management
Maine
$16.7M 384,345 +12,185 +3%
Stifel Financial
23
Stifel Financial
Missouri
$15.4M 354,568 -191,104 -35%
SCM
24
Sandler Capital Management
New York
$14.3M 329,100 +329,100 New
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$11.2M 258,085 +191,359 +287%
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