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State Street SPDR S&P Bank ETF

215 hedge funds and large institutions have $2.16B invested in State Street SPDR S&P Bank ETF in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 70 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

2% more funds holding

Funds holding: 211215 (+4)

1.71% more ownership

Funds ownership: 65.24%66.95% (+1.7%)

6% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 70

3% more call options, than puts

Call options by funds: $119M | Put options by funds: $115M

2% more capital invested

Capital invested by funds: $2.12B → $2.16B (+$46.2M)

Holders
215
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
5.36%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.35%
New
31
Increased
74
Reduced
70
Closed
24
Calls
$119M
Puts
$115M
Net Calls
+$3.73M
Net Calls Change
+$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
26
Capital Fund Management (CFM)
France
$13.6M +$8.06M +189,624 +153%
SH
27
SeaTown Holdings
Singapore
$13M +$5.53M +130,000 +77%
HHMI
28
Howard Hughes Medical Institute
Maryland
$12M
MG
29
Mather Group
Illinois
$11.6M +$11.3M +267,008 New
RVPG
30
Relative Value Partners Group
$11.3M +$21.4K +503 +0.2%
LPL Financial
31
LPL Financial
California
$10.2M -$2.61M -61,467 -21%
QIM
32
Quantitative Investment Management
Virginia
$9.49M -$4.21M -99,000 -31%
RWP
33
RWA Wealth Partners
Massachusetts
$9.29M -$6.82M -160,570 -43%
RJA
34
Raymond James & Associates
Florida
$9.14M +$56.1K +1,321 +0.6%
MS
35
Marshall & Sullivan
Washington
$8.19M -$31.2K -733 -0.4%
SSB
36
Sandy Spring Bank
Maryland
$6.4M -$517K -12,161 -8%
MPM
37
Meritage Portfolio Management
Kansas
$6.22M +$6.07M +142,895 New
GIM
38
Guild Investment Management
California
$6.18M +$6.04M +142,000 New
KHLMTHM
39
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.78M
LFR
40
Lehman Financial Resources
Pennsylvania
$5.73M +$85.2K +2,004 +2%
CWM
41
Cabot Wealth Management
Massachusetts
$5.38M -$248K -5,835 -5%
DSAM
42
Dock Street Asset Management
Florida
$5.05M -$1.46M -34,359 -23%
LMIM
43
Lockheed Martin Investment Management
Maryland
$4.98M +$4.87M +114,500 New
Cohen & Steers
44
Cohen & Steers
New York
$4.8M +$1.15M +27,081 +33%
Parallax Volatility Advisers
45
Parallax Volatility Advisers
California
$4.6M +$1.43M +33,739 +47%
Barclays
46
Barclays
United Kingdom
$4.42M +$1.34M +31,481 +45%
BCM
47
Barometer Capital Management
Ontario, Canada
$4.41M +$286K +6,736 +7%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$4.37M +$1.44M +33,916 +51%
Two Sigma Investments
49
Two Sigma Investments
New York
$4.28M +$4.18M +98,315 New
JMPWA
50
JP Morgan Private Wealth Advisors
California
$4.21M +$265K +6,245 +7%

KBE Hedge Fund Activity: Q2 2017 in Review

215 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Bank ETF (KBE) for Q2 2017, worth a combined $2.16B — up 2.2% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new KBE positions and 24 closed out — a net gain of 7 holders — while 74 added to existing stakes and 70 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $47.9M. The largest seller was Bank of New York Mellon, cutting an estimated $39.2M.

  • 215 institutional investors held State Street SPDR S&P Bank ETF (KBE) as of Q2 2017, up from 211 in Q1 2017.
  • Funds reported $2.16B of State Street SPDR S&P Bank ETF stock for Q2 2017, up 2.2% quarter-over-quarter.
  • 31 funds opened new State Street SPDR S&P Bank ETF positions in Q2 2017 and 24 closed out, a net change of +7 holders.
  • The largest State Street SPDR S&P Bank ETF buyer in Q2 2017 was Goldman Sachs, an estimated $47.9M added.
  • The largest State Street SPDR S&P Bank ETF seller in Q2 2017 was Bank of New York Mellon, an estimated $39.2M sold.

Based on aggregated 13F filings for Q2 2017.