KBE icon

SPDR S&P Bank ETF
KBE

Overview Fund Activity

211 hedge funds and large institutions have $2.12B invested in SPDR S&P Bank ETF in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 21 closing their positions.

Holders
211
Holders Change
+25
Holders Change %
+13.44%
% of All Funds
5.26%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
48
Increased
61
Reduced
67
Closed
21
Calls
$55.3M
Puts
$72.6M
Net Calls
-$17.3M
Net Calls Change
-$9.27M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$191M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$83.2M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$29.7M
4
UBS Group
4
UBS Group
Switzerland
$76.3M
5
EC
5
EJF Capital
Virginia
$21.5M

Top Sellers

1
ACI
1
AMP Capital Investors
Australia
$35.4M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$7.63M
3
VF
3
Virtu Financial
New York
$1.84M
4
Goldman Sachs
4
Goldman Sachs
New York
$687M
5
SCM
5
Sandler Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$687M 15,976,573 -411,254 -3%
Bank of America
2
Bank of America
North Carolina
$191M 4,448,252 +2,016,392 +83%
Morgan Stanley
3
Morgan Stanley
New York
$130M 3,023,875 +396,972 +15%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$83.2M 1,935,794 +888,582 +85%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$83.1M 1,934,553 +349,370 +22%
UBS Group
6
UBS Group
Switzerland
$76.3M 1,774,415 +507,015 +40%
American Century Companies
7
American Century Companies
Missouri
$69.8M 1,624,539 – –
WKKFT
8
W.K. Kellogg Foundation Trust
Michigan
$57.4M 1,335,686 – –
Wells Fargo
9
Wells Fargo
California
$53.2M 1,237,957 +300,052 +32%
PVH
10
Psagot Value Holdings
Israel
$51.8M 1,205,462 -126,143 -9%
Citigroup
11
Citigroup
New York
$39.5M 918,088 +4,070 +0.4%
ACI
12
AMP Capital Investors
Australia
$35.4M 816,600 -3,734,400 -82%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$29.7M 689,970 +689,970 New
MM
14
Main Management
California
$23.8M 552,711 -507 -0.1%
EC
15
EJF Capital
Virginia
$21.5M 500,000 +500,000 New
SMM
16
Stadion Money Management
Georgia
$21.2M 493,889 +7,390 +2%
SAM
17
Symphony Asset Management
California
$19.6M 457,160 +223,760 +96%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$19.4M 452,000 +452,000 New
OTPPB
19
Ontario Teachers' Pension Plan Board
Ontario, Canada
$18.1M 420,000 – –
HighTower Advisors
20
HighTower Advisors
Illinois
$18M 418,196 -37,554 -8%
WBG
21
Wharton Business Group
Pennsylvania
$18M 447,236 -22,525 -5%
VCM
22
Vigilant Capital Management
Maine
$17.2M 399,333 +14,988 +4%
RWP
23
RWA Wealth Partners
Massachusetts
$16.1M 374,155 +374,155 New
KHLMVGHM
24
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$14.7M 338,254 -61,064 -15%
Stifel Financial
25
Stifel Financial
Missouri
$14.2M 330,855 -23,713 -7%
1
2 3 4 5