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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
BHB
51
Bank Hapoalim BM
Israel
$611K -$10.5K -324 -2%
DLCIG
52
D.L. Carlson Investment Group
New Hampshire
$599K -$16.3K -500 -3%
PPA
53
Parametric Portfolio Associates
Washington
$577K +$281K +8,632 +101%
WT
54
Whittier Trust
California
$573K
JMPWA
55
JP Morgan Private Wealth Advisors
California
$550K
RJA
56
Raymond James & Associates
Florida
$538K -$97.7K -3,006 -16%
SC
57
SouthState Corp
Florida
$496K -$474K -14,564 -50%
FMBTD
58
First Midwest Bank Trust Division
Illinois
$472K +$120K +3,680 +35%
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$470K +$4.52K +139 +1%
SCM
60
SOL Capital Management
Maryland
$433K +$38.6K +1,187 +10%
Citadel Advisors
61
Citadel Advisors
Florida
$420K -$272K -8,357 -40%
OAM
62
Orinda Asset Management
California
$420K -$43.7K -1,344 -10%
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$412K -$14.4K -444 -3%
ALA
64
Atherton Lane Advisers
California
$404K -$419K -12,900 -52%
ATC
65
Argent Trust Co
Tennessee
$376K +$8.19K +252 +2%
LPC
66
Loeb Partners Corp
New York
$369K
M&T Bank
67
M&T Bank
New York
$349K -$130K -4,000 -28%
HFS
68
HL Financial Services
Kentucky
$331K +$321K +9,883 New
MBT
69
Montecito Bank & Trust
California
$324K -$59.9K -1,841 -16%
OC
70
Oppenheimer & Co
New York
$303K +$195 +6 +0.1%
B
71
Bailard
California
$265K
NB
72
NBT Bank
New York
$246K -$119K -3,646 -33%
LCS
73
Levin Capital Strategies
New York
$221K
NFG
74
Next Financial Group
Texas
$213K
Ameriprise
75
Ameriprise
Minnesota
$207K -$9.14K -281 -4%

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.