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SPDR S&P Bank ETF
KBE

Overview Fund Activity

255 hedge funds and large institutions have $2.19B invested in SPDR S&P Bank ETF in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 29 closing their positions.

Holders
255
Holders Change
-3
Holders Change %
-1.16%
% of All Funds
5.85%
Holding in Top 10
9
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-43.75%
% of All Funds
0.21%
New
31
Increased
85
Reduced
76
Closed
29
Calls
$62.2M
Puts
$163M
Net Calls
-$101M
Net Calls Change
+$34.9M

Top Buyers

1
Citigroup
1
Citigroup
New York
$31.5M
2
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$39.8M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$18.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$797M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$105M

Top Sellers

1
ACI
1
AMP Capital Investors
Australia
$120M
2
LMIM
2
Lockheed Martin Investment Management
Maryland
$0
3
Barclays
3
Barclays
United Kingdom
$8.22M
4
EC
4
EJF Capital
Virginia
$1.18M
5
KSCM
5
Key Square Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$797M 16,893,169 +326,716 +2%
Bank of America
2
Bank of America
North Carolina
$165M 3,493,773 +3,992 +0.1%
Morgan Stanley
3
Morgan Stanley
New York
$140M 2,961,247 -129,559 -4%
ACI
4
AMP Capital Investors
Australia
$120M 2,536,900 -5,018,000 -66%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$105M 2,228,573 +308,111 +16%
UBS Group
6
UBS Group
Switzerland
$62.3M 1,320,418 -96,551 -7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$51.1M 1,084,230 +217,151 +25%
PVH
8
Psagot Value Holdings
Israel
$50.8M 1,076,356 -13,339 -1%
Wells Fargo
9
Wells Fargo
California
$48M 1,017,773 +6,161 +0.6%
HIIFS
10
Harel Insurance Investments & Financial Services
Israel
$39.8M 844,170 +424,800 +101%
MMEA
11
Main Management ETF Advisors
California
$36M 762,600 +114,700 +18%
Citigroup
12
Citigroup
New York
$31.5M 668,089 +566,193 +556%
MM
13
Main Management
California
$28M 592,784 +2,811 +0.5%
VCM
14
Vigilant Capital Management
Maine
$23.6M 499,702 +2,503 +0.5%
AllianceBernstein
15
AllianceBernstein
Tennessee
$21.2M 450,461 -59,719 -12%
Deutsche Bank
16
Deutsche Bank
Germany
$21.1M 446,570 +297,803 +200%
OTPPB
17
Ontario Teachers' Pension Plan Board
Ontario, Canada
$19.8M 420,000 – –
HSBC Holdings
18
HSBC Holdings
United Kingdom
$18.2M 385,132 +385,132 New
WBG
19
Wharton Business Group
Pennsylvania
$16.3M 344,761 +5 +0%
LPL Financial
20
LPL Financial
California
$15.1M 321,042 +17,655 +6%
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$14.5M 306,496 -7,805 -2%
KHLMVGHM
22
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$13.8M 291,097 – –
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$12.9M 274,409 +108,324 +65%
RVPG
24
Relative Value Partners Group
$12.5M 266,082 +446 +0.2%
CC
25
Cadinha & Co
Hawaii
$12.4M 263,953 +236,245 +853%
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