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State Street SPDR S&P Bank ETF

211 hedge funds and large institutions have $2.12B invested in State Street SPDR S&P Bank ETF in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 21

13% more funds holding

Funds holding: 186211 (+25)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

3.12% more ownership

Funds ownership: 62.12%65.24% (+3.1%)

1% more capital invested

Capital invested by funds: $2.09B → $2.12B (+$26.7M)

9% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 67

24% less call options, than puts

Call options by funds: $55.3M | Put options by funds: $72.6M

Holders
211
Holders Change
+25
Holders Change %
+13.44%
% of All Funds
5.25%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
48
Increased
61
Reduced
67
Closed
21
Calls
$55.3M
Puts
$72.6M
Net Calls
-$17.3M
Net Calls Change
-$9.27M
Name Holding Trade Value Shares
Change
Change in
Stake
QIM
26
Quantitative Investment Management
Virginia
$13.6M +$14M +317,100 New
LPL Financial
27
LPL Financial
California
$12.6M +$2.36M +53,545 +22%
HHMI
28
Howard Hughes Medical Institute
Maryland
$11.8M +$12.1M +275,000 New
RVPG
29
Relative Value Partners Group
$11.3M +$195K +4,423 +2%
VanEck Associates
30
VanEck Associates
New York
$10.5M +$833K +18,922 +8%
RJA
31
Raymond James & Associates
Florida
$8.97M +$772K +17,527 +9%
MS
32
Marshall & Sullivan
Washington
$8.06M +$1.19M +26,944 +17%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$7.63M -$39.2M -890,663 -83%
SH
34
SeaTown Holdings
Singapore
$7.28M +$7.46M +169,442 New
SSB
35
Sandy Spring Bank
Maryland
$6.84M +$95.2K +2,162 +1%
DSAM
36
Dock Street Asset Management
Florida
$6.46M -$70.2K -1,594 -1%
KHLMTHM
37
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.73M -$553K -12,569 -9%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$5.71M +$4.5M +102,121 +332%
CWM
39
Cabot Wealth Management
Massachusetts
$5.56M -$108K -2,452 -2%
LFR
40
Lehman Financial Resources
Pennsylvania
$5.55M +$70.6K +1,603 +1%
CANY
41
Caxton Associates (New York)
New York
$5.49M +$5.62M +127,700 New
Capital Fund Management (CFM)
42
Capital Fund Management (CFM)
France
$5.33M -$23K -523 -0.4%
SG Americas Securities
43
SG Americas Securities
New York
$5.24M -$959K -21,791 -15%
SB
44
Suntrust Banks
Georgia
$5.22M +$4.31M +97,907 +415%
Nomura Holdings
45
Nomura Holdings
Japan
$5.13M +$5.25M +119,244 New
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$5.05M +$1.03M +23,312 +25%
FIM
47
Freedom Investment Management
Connecticut
$4.61M +$4.72M +107,132 New
BCM
48
Barometer Capital Management
Ontario, Canada
$4.07M +$203K +4,600 +5%
V
49
Veritable
Delaware
$4.04M
JMPWA
50
JP Morgan Private Wealth Advisors
California
$3.89M +$1.33M +30,220 +50%

KBE Hedge Fund Activity: Q1 2017 in Review

211 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Bank ETF (KBE) for Q1 2017, worth a combined $2.12B — up 1.3% from $2.09B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new KBE positions and 21 closed out — a net gain of 27 holders — while 61 added to existing stakes and 67 trimmed.

The largest buyer was Bank of America, adding an estimated $88.8M. The largest seller was AMP Capital Investors, cutting an estimated $164M.

  • 211 institutional investors held State Street SPDR S&P Bank ETF (KBE) as of Q1 2017, up from 186 in Q4 2016.
  • Funds reported $2.12B of State Street SPDR S&P Bank ETF stock for Q1 2017, up 1.3% quarter-over-quarter.
  • 48 funds opened new State Street SPDR S&P Bank ETF positions in Q1 2017 and 21 closed out, a net change of +27 holders.
  • The largest State Street SPDR S&P Bank ETF buyer in Q1 2017 was Bank of America, an estimated $88.8M added.
  • The largest State Street SPDR S&P Bank ETF seller in Q1 2017 was AMP Capital Investors, an estimated $164M sold.

Based on aggregated 13F filings for Q1 2017.