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State Street SPDR S&P Bank ETF

106 hedge funds and large institutions have $1.5B invested in State Street SPDR S&P Bank ETF in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

0.87% less ownership

Funds ownership: 62.53%61.66% (-0.87%)

10% less capital invested

Capital invested by funds: $1.68B → $1.5B (-$175M)

16% less funds holding

Funds holding: 126106 (-20)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

64% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 28

92% less call options, than puts

Call options by funds: $717K | Put options by funds: $9.48M

Holders
106
Holders Change
-20
Holders Change %
-15.87%
% of All Funds
2.83%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
10
Increased
36
Reduced
36
Closed
28
Calls
$717K
Puts
$9.48M
Net Calls
-$8.76M
Net Calls Change
-$3.97M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$2.79M +$1.26M +38,660 +87%
QIM
27
Quantitative Investment Management
Virginia
$2.53M +$953K +29,300 +64%
JIP
28
Jaffetilchin Investment Partners
Florida
$2.42M -$42.3K -1,300 -2%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$2.08M +$67.2K +2,067 +3%
AMM
30
American Money Management
California
$2.05M -$151K -4,637 -7%
TH
31
Timber Hill
Connecticut
$2.04M +$1.04M +32,060 +112%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$1.95M -$748K -22,993 -28%
VAM
33
Visium Asset Management
New York
$1.84M +$1.79M +55,000 New
NSAM
34
North Star Asset Management
Wisconsin
$1.59M -$142K -4,370 -8%
RTIM
35
Round Table Investment Management
North Carolina
$1.51M -$163K -5,000 -10%
CCA
36
Cobblestone Capital Advisors
New York
$1.32M -$27.8K -855 -2%
LPL Financial
37
LPL Financial
California
$1.31M -$1.86M -57,185 -59%
TFA
38
Toth Financial Advisory
Virginia
$1.29M +$519K +15,956 +70%
Northern Trust
39
Northern Trust
Illinois
$994K +$389K +11,950 +67%
MM
40
Main Management
California
$959K
GLA
41
Great Lakes Advisors
Illinois
$948K -$14.3K -439 -2%
FC
42
FIC Capital
New York
$886K -$34.1K -1,050 -4%
WA
43
Winfield Associates
Ohio
$883K +$17.9K +550 +2%
BOH
44
Bank of Hawaii
Hawaii
$846K
Creative Planning
45
Creative Planning
Kansas
$814K +$621K +19,094 +367%
HAM
46
Hillswick Asset Management
Connecticut
$800K
SC
47
Scotia Capital
Ontario, Canada
$720K -$4.84K -149 -0.7%
LI
48
LMCG Investments
Massachusetts
$683K +$31.9K +981 +5%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$660K +$120K +3,689 +23%
FAAS
50
First Allied Advisory Services
California
$651K -$17.1K -525 -3%

KBE Hedge Fund Activity: Q1 2015 in Review

106 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Bank ETF (KBE) for Q1 2015, worth a combined $1.5B — down 10% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of KBE and 10 opened new positions — a net loss of 18 holders — while 36 trimmed existing stakes and 36 added.

The largest buyer was Citigroup, adding an estimated $23.5M. The largest seller was Goldman Sachs, cutting an estimated $165M.

  • 106 institutional investors held State Street SPDR S&P Bank ETF (KBE) as of Q1 2015, down from 126 in Q4 2014.
  • Funds reported $1.5B of State Street SPDR S&P Bank ETF stock for Q1 2015, down 10% quarter-over-quarter.
  • 10 funds opened new State Street SPDR S&P Bank ETF positions in Q1 2015 and 28 closed out, a net change of -18 holders.
  • The largest State Street SPDR S&P Bank ETF buyer in Q1 2015 was Citigroup, an estimated $23.5M added.
  • The largest State Street SPDR S&P Bank ETF seller in Q1 2015 was Goldman Sachs, an estimated $165M sold.

Based on aggregated 13F filings for Q1 2015.