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State Street SPDR S&P Bank ETF

135 hedge funds and large institutions have $1.75B invested in State Street SPDR S&P Bank ETF in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

363% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 8

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

27% more funds holding

Funds holding: 106135 (+29)

17% more capital invested

Capital invested by funds: $1.5B → $1.75B (+$250M)

6% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 36

2.06% less ownership

Funds ownership: 61.66%59.6% (-2.1%)

83% less call options, than puts

Call options by funds: $3.51M | Put options by funds: $20.7M

Holders
135
Holders Change
+29
Holders Change %
+27.36%
% of All Funds
3.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
37
Increased
38
Reduced
36
Closed
8
Calls
$3.51M
Puts
$20.7M
Net Calls
-$17.2M
Net Calls Change
-$8.44M
Name Holding Trade Value Shares
Change
Change in
Stake
KHLMTHM
26
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5M
BPC
27
Banque Pictet & Cie
Switzerland
$4.55M +$4.4M +125,600 New
WCA
28
Waratah Capital Advisors
Ontario, Canada
$4.05M +$3.91M +111,700 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$3.79M +$1.49M +42,637 +69%
V
30
Veritable
Delaware
$3.57M -$53.9K -1,540 -2%
SP
31
Sarasin & Partners
United Kingdom
$3.4M +$3.28M +93,800 New
SCM
32
Stuyvesant Capital Management
New York
$3.29M +$240K +6,850 +8%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$3.28M -$200K -5,724 -6%
MCM
34
Millie Capital Management
California
$3.28M +$3.16M +90,409 New
Capital Fund Management (CFM)
35
Capital Fund Management (CFM)
France
$3.09M -$717K -20,491 -19%
BCI
36
Brinker Capital Investments
Pennsylvania
$3.08M
QIM
37
Quantitative Investment Management
Virginia
$2.93M +$189K +5,400 +7%
SAMC
38
Spectrum Asset Management (California)
California
$2.83M +$2.73M +78,110 New
JIP
39
Jaffetilchin Investment Partners
Florida
$2.63M +$9.52K +272 +0.4%
RTIM
40
Round Table Investment Management
North Carolina
$2.18M +$525K +15,000 +33%
AMM
41
American Money Management
California
$2.15M -$62.3K -1,779 -3%
BCM
42
Barometer Capital Management
Ontario, Canada
$2.14M +$2.07M +59,000 New
LPL Financial
43
LPL Financial
California
$2.14M +$700K +20,000 +51%
TFA
44
Toth Financial Advisory
Virginia
$1.71M +$297K +8,479 +22%
NSAM
45
North Star Asset Management
Wisconsin
$1.67M -$41.8K -1,195 -3%
RJA
46
Raymond James & Associates
Florida
$1.66M +$1.04M +29,599 +184%
BCM
47
BlueCrest Capital Management
Jersey
$1.58M +$1.52M +43,559 New
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$1.56M +$1.02M +29,197 +209%
MSU
49
Maple Securities USA
New Jersey
$1.51M +$1.46M +41,700 New
CCA
50
Cobblestone Capital Advisors
New York
$1.39M -$40.1K -1,146 -3%

KBE Hedge Fund Activity: Q2 2015 in Review

135 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Bank ETF (KBE) for Q2 2015, worth a combined $1.75B — up 17% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new KBE positions and 8 closed out — a net gain of 29 holders — while 38 added to existing stakes and 36 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $38.6M. The largest seller was Psagot Value Holdings, cutting an estimated $4.45M.

  • 135 institutional investors held State Street SPDR S&P Bank ETF (KBE) as of Q2 2015, up from 106 in Q1 2015.
  • Funds reported $1.75B of State Street SPDR S&P Bank ETF stock for Q2 2015, up 17% quarter-over-quarter.
  • 37 funds opened new State Street SPDR S&P Bank ETF positions in Q2 2015 and 8 closed out, a net change of +29 holders.
  • The largest State Street SPDR S&P Bank ETF buyer in Q2 2015 was Franklin Resources, an estimated $38.6M added.
  • The largest State Street SPDR S&P Bank ETF seller in Q2 2015 was Psagot Value Holdings, an estimated $4.45M sold.

Based on aggregated 13F filings for Q2 2015.