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SPDR S&P Bank ETF
KBE

Overview Fund Activity

282 hedge funds and large institutions have $1.92B invested in SPDR S&P Bank ETF in 2021 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 84 increasing their positions, 52 reducing their positions, and 20 closing their positions.

Holders
282
Holders Change
+74
Holders Change %
+35.58%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
97
Increased
84
Reduced
52
Closed
20
Calls
$176M
Puts
$392M
Net Calls
-$216M
Net Calls Change
+$116M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$126M
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$332M
3
Bessemer Group
3
Bessemer Group
New Jersey
$44.3M
4
PC
4
PointState Capital
New York
$41.4M
5
EDRH
5
Edmond de Rothschild Holding
Switzerland
$35.9M

Top Sellers

1
CI
1
Clal Insurance
Israel
$83M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$27.2M
3
Barclays
3
Barclays
United Kingdom
$104K
4
PCIG
4
Partners Capital Investment Group
Massachusetts
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$433K
Name Market Value Shares Shares
Change 		Shares
Change %
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$332M 6,392,713 +2,156,850 +51%
Morgan Stanley
2
Morgan Stanley
New York
$258M 4,966,956 +571,107 +13%
Goldman Sachs
3
Goldman Sachs
New York
$225M 4,333,982 +541,010 +14%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$126M 2,423,728 +2,423,728 New
CI
5
Clal Insurance
Israel
$83M 1,600,350 -1,936,250 -55%
Bank of America
6
Bank of America
North Carolina
$60.3M 1,162,835 +93,707 +9%
MTWSIF
7
Mivtachim The Workers Social Insurance Fund
Israel
$57.9M 1,115,800 +320,240 +40%
PAG
8
Pinnacle Advisory Group
Maryland
$45.3M 874,004 +520,448 +147%
Bessemer Group
9
Bessemer Group
New Jersey
$44.3M 853,900 +853,900 New
PC
10
PointState Capital
New York
$41.4M 798,841 +798,841 New
EDRH
11
Edmond de Rothschild Holding
Switzerland
$35.9M 692,012 +689,012 +22,967%
PVH
12
Psagot Value Holdings
Israel
$32.8M 631,937 -62,465 -9%
RCM
13
Rokos Capital Management
United Kingdom
$32.6M 628,764 – –
UBS Group
14
UBS Group
Switzerland
$32.4M 624,866 -79,231 -11%
LPL Financial
15
LPL Financial
California
$30.9M 595,664 +344,162 +137%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$27.2M 524,003 -621,647 -54%
Wells Fargo
17
Wells Fargo
California
$22.9M 440,895 +225,458 +105%
Citigroup
18
Citigroup
New York
$21.4M 412,085 -110,916 -21%
APF
19
Alaska Permanent Fund
Alaska
$19.9M 383,000 -70,500 -16%
AWM
20
Affinity Wealth Management
Delaware
$16.7M 328,153 +328,153 New
KHLMVGHM
21
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$16.5M 318,228 -14,599 -4%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$14.2M 273,965 +65,677 +32%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$13.1M 253,371 +253,371 New
Jane Street
24
Jane Street
New York
$11.3M 218,688 -5,588 -2%
WBG
25
Wharton Business Group
Pennsylvania
$11.1M 214,180 -22,000 -9%
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