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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
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$3.81M -$6.18M -140,249 -61%
PI
52
PineBridge Investments
New York
$3.66M -$3.24M -73,500 -46%
TFA
53
Toth Financial Advisory
Virginia
$3.64M +$1.03M +23,292 +38%
Cohen & Steers
54
Cohen & Steers
New York
$3.58M +$3.66M +83,180 New
AMM
55
American Money Management
California
$3.32M -$619K -14,057 -15%
CA
56
Commerzbank Aktiengesellschaft
Germany
$3.29M +$88.5K +2,011 +3%
JIP
57
Jaffetilchin Investment Partners
Florida
$3.29M -$224K -5,082 -6%
CG
58
Cutler Group
California
$3.28M +$3.36M +76,356 New
Parallax Volatility Advisers
59
Parallax Volatility Advisers
California
$3.09M +$2.83M +64,319 +842%
Barclays
60
Barclays
United Kingdom
$3.02M +$1.77M +40,259 +135%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$2.86M +$2.4M +54,487 +454%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$2.83M -$617K -14,004 -18%
Ameriprise
63
Ameriprise
Minnesota
$2.57M +$1.11M +25,275 +73%
DLCIG
64
D.L. Carlson Investment Group
New Hampshire
$2.56M -$71.7K -1,629 -3%
TRCT
65
Tower Research Capital (TRC)
New York
$2.53M +$1.91M +43,471 +281%
Baird Financial Group
66
Baird Financial Group
Wisconsin
$2.5M +$833K +18,923 +48%
CC
67
Chanos & Company
New York
$2.47M -$1.3M -29,518 -34%
KWM
68
Kingsview Wealth Management
Oregon
$2.41M +$2.47M +56,131 New
Citadel Advisors
69
Citadel Advisors
Florida
$2.32M -$3.79M -85,986 -61%
CCMG
70
Clark Capital Management Group
Pennsylvania
$2.15M -$337K -7,652 -13%
WP
71
WealthSource Partners
California
$2.11M +$132K +3,000 +7%
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$2.07M -$115K -2,616 -5%
FPS
73
Fieldpoint Private Securities
Connecticut
$1.99M +$2.04M +46,293 New
ACM
74
Avalon Capital Management
California
$1.93M +$1.98M +44,903 New
WA
75
Winfield Associates
Ohio
$1.85M +$227K +5,150 +14%

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.