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State Street SPDR S&P Bank ETF

101 hedge funds and large institutions have $1.4B invested in State Street SPDR S&P Bank ETF in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $1.11M

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

18% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 28

9% more funds holding

Funds holding: 93101 (+8)

2% more capital invested

Capital invested by funds: $1.37B → $1.4B (+$25.8M)

3.05% less ownership

Funds ownership: 61.46%58.41% (-3%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
101
Holders Change
+8
Holders Change %
+8.6%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
22
Increased
33
Reduced
28
Closed
14
Calls
$1.77M
Puts
$1.11M
Net Calls
+$663K
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
SouthState Corp
Florida
$2.21M +$2.25M +73,419 New
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$1.74M -$578K -18,894 -25%
VKH
28
Virtu KCG Holdings
New York
$1.6M +$1.63M +53,320 New
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.55M -$1.55M -50,542 -49%
LPL Financial
30
LPL Financial
California
$1.4M -$72K -2,352 -5%
HighTower Advisors
31
HighTower Advisors
Illinois
$1.36M -$3.39M -110,855 -71%
CCA
32
Cobblestone Capital Advisors
New York
$1.35M -$34.6K -1,130 -2%
IC
33
Inverness Counsel
New York
$1.21M
GLA
34
Great Lakes Advisors
Illinois
$1.12M +$93.3K +3,047 +9%
JP Morgan Chase
35
JP Morgan Chase
New York
$1.11M +$609K +19,902 +116%
FC
36
FIC Capital
New York
$1.08M +$1.1M +36,100 New
CCM
37
Catapult Capital Management
New York
$977K +$996K +32,550 New
WA
38
WESPAC Advisors
California
$870K +$886K +28,960 New
MM
39
Main Management
California
$860K
ST
40
Spot Trading
Illinois
$799K +$805K +26,313 +8,890%
LPC
41
Loeb Partners Corp
New York
$781K +$796K +26,000 New
BCI
42
Brinker Capital Investments
Pennsylvania
$706K -$233K -7,616 -24%
RJA
43
Raymond James & Associates
Florida
$642K +$121K +3,958 +23%
RFC
44
Regions Financial Corp
Alabama
$536K +$30.6K +1,000 +6%
Two Sigma Investments
45
Two Sigma Investments
New York
$512K +$522K +17,060 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$502K +$24.2K +790 +5%
WI
47
WrapManager Inc
California
$496K +$46K +1,503 +10%
Credit Agricole
48
Credit Agricole
France
$488K +$497K +16,254 New
Millennium Management
49
Millennium Management
New York
$455K +$463K +15,140 New
VF
50
Virtu Financial
New York
$454K +$462K +15,111 New

KBE Hedge Fund Activity: Q3 2013 in Review

101 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Bank ETF (KBE) for Q3 2013, worth a combined $1.4B — up 1.9% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new KBE positions and 14 closed out — a net gain of 8 holders — while 33 added to existing stakes and 28 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $83.5M. The largest seller was Citigroup, cutting an estimated $43.2M.

  • 101 institutional investors held State Street SPDR S&P Bank ETF (KBE) as of Q3 2013, up from 93 in Q2 2013.
  • Funds reported $1.4B of State Street SPDR S&P Bank ETF stock for Q3 2013, up 1.9% quarter-over-quarter.
  • 22 funds opened new State Street SPDR S&P Bank ETF positions in Q3 2013 and 14 closed out, a net change of +8 holders.
  • The largest State Street SPDR S&P Bank ETF buyer in Q3 2013 was Goldman Sachs, an estimated $83.5M added.
  • The largest State Street SPDR S&P Bank ETF seller in Q3 2013 was Citigroup, an estimated $43.2M sold.

Based on aggregated 13F filings for Q3 2013.