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SPDR S&P Bank ETF
KBE

Overview Fund Activity

224 hedge funds and large institutions have $1.62B invested in SPDR S&P Bank ETF in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 36 increasing their positions, 105 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-32
Holders Change %
-12.5%
% of All Funds
5%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.09%
New
41
Increased
36
Reduced
105
Closed
70
Calls
$31.3M
Puts
$337M
Net Calls
-$306M
Net Calls Change
-$177M

Top Buyers

1
Citigroup
Citigroup
New York
+$168M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$108M
3
Barclays
Barclays
United Kingdom
+$27.8M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$26.1M
5
MM
Main Management
California
+$20.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$58.4M
2
ACI
AMP Capital Investors
Australia
-$56.1M
3
PVH
Psagot Value Holdings
Israel
-$48.5M
4
Bank of America
Bank of America
North Carolina
-$34.8M
5
HIIFS
Harel Insurance Investments & Financial Services
Israel
-$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$559M -$15.1M -403,314 -3%
Citigroup
2
Citigroup
New York
$174M +$168M +4,492,987 +2,856%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$123M +$108M +2,882,114 +711%
Bank of America
4
Bank of America
North Carolina
$98.1M -$34.8M -930,688 -26%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$96.4M +$8.8M +235,508 +10%
Morgan Stanley
6
Morgan Stanley
New York
$58.2M -$58.4M -1,563,971 -50%
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$42.9M +$26.1M +700,000 +156%
MM
8
Main Management
California
$42M +$20.8M +556,632 +98%
Barclays
9
Barclays
United Kingdom
$40.1M +$27.8M +744,893 +227%
ACI
10
AMP Capital Investors
Australia
$37.9M -$56.1M -1,513,900 -60%
UBS Group
11
UBS Group
Switzerland
$36.7M -$13M -348,053 -26%
MMEA
12
Main Management ETF Advisors
California
$34.3M +$1.97M +52,700 +6%
Wells Fargo
13
Wells Fargo
California
$20.9M -$17.4M -465,895 -45%
OTPPB
14
Ontario Teachers' Pension Plan Board
Ontario, Canada
$15.7M – – –
WBG
15
Wharton Business Group
Pennsylvania
$13M +$197K +5,275 +2%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$12.9M -$678K -18,166 -5%
Stifel Financial
17
Stifel Financial
Missouri
$11.8M +$2.01M +53,742 +21%
Citadel Advisors
18
Citadel Advisors
Florida
$10.7M -$3.86M -103,232 -26%
LPL Financial
19
LPL Financial
California
$9.23M -$3.13M -83,866 -25%
MPM
20
Meritage Portfolio Management
Kansas
$8.76M +$3.3M +88,229 +60%
MS
21
Marshall & Sullivan
Washington
$7.6M -$156K -4,180 -2%
HHMI
22
Howard Hughes Medical Institute
Maryland
$6.35M – – –
Two Sigma Investments
23
Two Sigma Investments
New York
$5.51M +$5.51M +147,441 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$5.36M -$2.34M -62,609 -30%
IA
25
IndexIQ Advisors
New York
$5.34M +$5.23M +140,149 +4,944%
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