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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
V
51
Veritable
Delaware
$4.11M +$20.4K +479 +0.5%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$3.8M +$907K +21,336 +32%
PI
53
PineBridge Investments
New York
$3.71M
SG Americas Securities
54
SG Americas Securities
New York
$3.61M -$1.66M -38,939 -32%
AMM
55
American Money Management
California
$3.52M +$162K +3,823 +5%
TFA
56
Toth Financial Advisory
Virginia
$3.31M -$358K -8,430 -10%
JIP
57
Jaffetilchin Investment Partners
Florida
$3.29M -$43.8K -1,031 -1%
CA
58
Commerzbank Aktiengesellschaft
Germany
$3.27M -$62.9K -1,480 -2%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$2.94M +$2.87M +67,500 New
Mirae Asset Global Investments
60
Mirae Asset Global Investments
South Korea
$2.93M -$2.14M -50,364 -43%
Ameriprise
61
Ameriprise
Minnesota
$2.54M -$44.3K -1,043 -2%
Baird Financial Group
62
Baird Financial Group
Wisconsin
$2.46M -$75.1K -1,767 -3%
MCM
63
MAI Capital Management
Ohio
$2.3M +$1.15M +26,964 +105%
WP
64
WealthSource Partners
California
$2.26M +$127K +2,980 +6%
SB
65
Suntrust Banks
Georgia
$2.23M -$2.98M -70,149 -58%
CS
66
Credit Suisse
Switzerland
$2.02M +$1.6M +37,736 +434%
FPS
67
Fieldpoint Private Securities
Connecticut
$2.01M -$1.06K -25 -0.1%
ACM
68
Avalon Capital Management
California
$1.95M
WA
69
Winfield Associates
Ohio
$1.9M +$23.4K +550 +1%
CC
70
Chanos & Company
New York
$1.76M -$716K -16,839 -29%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$1.64M +$231K +5,426 +17%
SB
72
Simmons Bank
Arkansas
$1.6M -$4.12K -97 -0.3%
BCM
73
BlueCrest Capital Management
Jersey
$1.54M +$1.51M +35,454 New
NRCM
74
Northern Right Capital Management
Connecticut
$1.54M +$1.5M +35,300 New
CG
75
Cutler Group
California
$1.52M -$1.76M -41,409 -54%

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.