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SPDR S&P Bank ETF
KBE

Overview Fund Activity

258 hedge funds and large institutions have $2.61B invested in SPDR S&P Bank ETF in 2018 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 93 increasing their positions, 67 reducing their positions, and 31 closing their positions.

Holders
258
Holders Change
+15
Holders Change %
+6.17%
% of All Funds
5.92%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.37%
New
48
Increased
93
Reduced
67
Closed
31
Calls
$64.2M
Puts
$200M
Net Calls
-$136M
Net Calls Change
+$12.4M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$52.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$793M
3
DVM
3
Dreman Value Management
Florida
$41.4M
4
LMIM
4
Lockheed Martin Investment Management
Maryland
$45.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$92M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$148M
2
Northern Trust
2
Northern Trust
Illinois
$321K
3
WKKFT
3
W.K. Kellogg Foundation Trust
Michigan
$0
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$0
5
SMM
5
Stadion Money Management
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$793M 16,566,453 +949,304 +6%
ACI
2
AMP Capital Investors
Australia
$358M 7,554,900 +351,200 +5%
Bank of America
3
Bank of America
North Carolina
$167M 3,489,781 +149,294 +4%
Morgan Stanley
4
Morgan Stanley
New York
$148M 3,090,806 -590,486 -16%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$92M 1,920,462 +643,188 +50%
UBS Group
6
UBS Group
Switzerland
$67.9M 1,416,969 +115,470 +9%
PVH
7
Psagot Value Holdings
Israel
$52.2M 1,089,695 -5,179 -0.5%
Barclays
8
Barclays
United Kingdom
$52.1M 1,086,989 +1,021,636 +1,563%
Wells Fargo
9
Wells Fargo
California
$48.4M 1,011,612 -547 -0.1%
LMIM
10
Lockheed Martin Investment Management
Maryland
$45.6M 952,100 +837,600 +732%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$41.5M 867,079 +125,580 +17%
DVM
12
Dreman Value Management
Florida
$41.4M 863,925 +863,925 New
EC
13
EJF Capital
Virginia
$35.9M 750,000 -450,000 -38%
MMEA
14
Main Management ETF Advisors
California
$31M 647,900 +105,400 +19%
MM
15
Main Management
California
$28.3M 589,973 +27,087 +5%
AllianceBernstein
16
AllianceBernstein
Tennessee
$24.4M 510,180 +510,180 New
VCM
17
Vigilant Capital Management
Maine
$23.8M 497,199 +3,256 +0.7%
OTPPB
18
Ontario Teachers' Pension Plan Board
Ontario, Canada
$20.1M 420,000 – –
HIIFS
19
Harel Insurance Investments & Financial Services
Israel
$20.1M 419,370 – –
SH
20
SeaTown Holdings
Singapore
$19.4M 406,124 +140,824 +53%
KSCM
21
Key Square Capital Management
Connecticut
$19.3M 403,000 +403,000 New
HighTower Advisors
22
HighTower Advisors
Illinois
$16.5M 344,807 -2,213 -0.6%
WBG
23
Wharton Business Group
Pennsylvania
$16.5M 344,756 +19,725 +6%
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$15.1M 314,301 +314,300 +31,430,000%
MG
25
Mather Group
Illinois
$15M 312,630 +15,824 +5%
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