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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
RA
51
RFG Advisory
Alabama
$1.33M +$1.29M +36,759 New
SC
52
SouthState Corp
Florida
$1.09M +$530K +15,151 +102%
Creative Planning
53
Creative Planning
Kansas
$1.07M +$179K +5,107 +21%
MM
54
Main Management
California
$1.04M
WA
55
Winfield Associates
Ohio
$1.03M +$77K +2,200 +8%
CRC
56
Curi RMB Capital
Illinois
$1.03M +$994K +28,394 New
GCM
57
Graham Capital Management
Connecticut
$979K +$945K +27,000 New
GLA
58
Great Lakes Advisors
Illinois
$977K -$46.7K -1,335 -5%
SG Americas Securities
59
SG Americas Securities
New York
$976K -$1.97M -56,291 -68%
BOH
60
Bank of Hawaii
Hawaii
$915K
FC
61
FIC Capital
New York
$880K -$75.3K -2,150 -8%
Parallax Volatility Advisers
62
Parallax Volatility Advisers
California
$851K +$735K +21,014 +859%
HAM
63
Hillswick Asset Management
Connecticut
$824K -$40.6K -1,159 -5%
Northern Trust
64
Northern Trust
Illinois
$814K -$252K -7,205 -24%
CIBC World Market
65
CIBC World Market
Ontario, Canada
$803K +$775K +22,143 New
SC
66
Scotia Capital
Ontario, Canada
$786K +$13.7K +392 +2%
LI
67
LMCG Investments
Massachusetts
$735K -$3.4K -97 -0.5%
BCM
68
Basswood Capital Management
New York
$717K +$692K +19,762 New
Jane Street
69
Jane Street
New York
$684K +$660K +18,851 New
OCAM
70
Onex Canada Asset Management
Ontario, Canada
$629K +$487K +13,900 New
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$625K -$84.7K -2,419 -12%
DLCIG
72
D.L. Carlson Investment Group
New Hampshire
$625K -$21.9K -625 -3%
IPC
73
Independent Portfolio Consultants
Florida
$625K +$603K +17,235 New
WT
74
Whittier Trust
California
$620K
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$601K +$149K +4,265 +35%

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.