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SPDR S&P Bank ETF
KBE

Overview Fund Activity

163 hedge funds and large institutions have $709M invested in SPDR S&P Bank ETF in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 54 reducing their positions, and 51 closing their positions.

Holders
163
Holders Change
-23
Holders Change %
-12.37%
% of All Funds
3.3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
29
Increased
47
Reduced
54
Closed
51
Calls
$121M
Puts
$274M
Net Calls
-$153M
Net Calls Change
-$10.5M

Top Buyers

1
EC
1
EJF Capital
Virginia
$44.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$85.8M
3
PCIG
3
Partners Capital Investment Group
Massachusetts
$30.4M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$58M
5
CC
5
Centiva Capital
New York
$10.7M

Top Sellers

1
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$0
2
Citigroup
2
Citigroup
New York
$6.94M
3
Bank of America
3
Bank of America
North Carolina
$46.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$104M
5
PP
5
Paloma Partners
Connecticut
$234K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$104M 3,527,211 -307,475 -8%
Morgan Stanley
2
Morgan Stanley
New York
$85.8M 2,911,721 +1,068,171 +58%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$58M 1,969,043 +401,672 +26%
Bank of America
4
Bank of America
North Carolina
$46.6M 1,582,165 -1,201,947 -43%
EC
5
EJF Capital
Virginia
$44.2M 1,500,000 +1,500,000 New
MTWSIF
6
Mivtachim The Workers Social Insurance Fund
Israel
$40.7M 1,381,560 – –
Barclays
7
Barclays
United Kingdom
$32.7M 1,111,674 +266,574 +32%
PCIG
8
Partners Capital Investment Group
Massachusetts
$30.4M 1,030,772 +1,030,772 New
UBS Group
9
UBS Group
Switzerland
$29.5M 1,003,259 +48,099 +5%
CS
10
Credit Suisse
Switzerland
$20.3M 689,185 +223,315 +48%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$17.7M 605,828 -252,884 -29%
PI
12
PEAK6 Investments
Illinois
$14.6M 496,976 +87,652 +21%
APF
13
Alaska Permanent Fund
Alaska
$13.3M 450,000 +149,000 +50%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$12.3M 414,922 -133,399 -24%
CC
15
Centiva Capital
New York
$10.7M 363,127 +315,700 +666%
Twin Tree Management
16
Twin Tree Management
Texas
$10.3M 348,209 +230,850 +197%
ACI
17
AMP Capital Investors
Australia
$8.74M 299,405 -173,559 -37%
WBG
18
Wharton Business Group
Pennsylvania
$8.49M 288,275 -61,141 -17%
Citigroup
19
Citigroup
New York
$6.94M 235,746 -1,244,239 -84%
LPL Financial
20
LPL Financial
California
$6.55M 222,287 -4,095 -2%
MS
21
Marshall & Sullivan
Washington
$6.34M 215,324 -33,697 -14%
Wells Fargo
22
Wells Fargo
California
$5.94M 201,676 -7,337 -4%
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$5.67M 192,486 +57,573 +43%
Citadel Advisors
24
Citadel Advisors
Florida
$5.03M 170,900 -124,481 -42%
Ameriprise
25
Ameriprise
Minnesota
$4.82M 163,222 +97,129 +147%
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