We are live on ! Find out more
KBE icon

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
Fifth Third Bancorp
76
Fifth Third Bancorp
Ohio
$196K
TRCT
77
Tower Research Capital (TRC)
New York
$182K -$3.24M -99,705 -95%
GT
78
Glenmede Trust
Pennsylvania
$153K -$38.3K -1,179 -20%
BFEC
79
Benjamin F. Edwards & Company
Missouri
$141K
DSC
80
Duncker Streett & Co
Missouri
$108K +$33 +1 +0%
JIR
81
James Investment Research
Ohio
$102K
DADC
82
D.A. Davidson & Co
Montana
$89K -$9.75K -300 -10%
Parallax Volatility Advisers
83
Parallax Volatility Advisers
California
$82K +$35.4K +1,088 +80%
FANJ
84
Financial Architects (New Jersey)
New Jersey
$74K -$27.1K -833 -27%
AP
85
Advisors Preferred
Maryland
$72.9K +$70.8K +2,176 New
TWA
86
TCI Wealth Advisors
Arizona
$61K
MPWT
87
MassMutual Private Wealth & Trust
Connecticut
$57.4K +$55.7K +1,713 New
WA
88
WFG Advisors
Texas
$53K +$650 +20 +1%
JIC
89
Joel Isaacson & Co
New York
$50K
BL
90
Balentine LLC
Georgia
$46K +$44.7K +1,375 New
TFA
91
Transamerica Financial Advisors
Florida
$38K +$36.2K +1,113 +111,300%
Simplex Trading
92
Simplex Trading
Illinois
$37K -$52.6K -1,617 -59%
MFS
93
MSI Financial Services
Massachusetts
$31K +$21.2K +652 +247%
NCM
94
Nelson Capital Management
California
$23K
AIC
95
Ayalon Insurance Company
Israel
$23K +$22.8K +700 New
W
96
Wealthfront
California
$22K
BBHC
97
Brown Brothers Harriman & Co
New York
$20K
CFA
98
Carroll Financial Associates
North Carolina
$14K +$8.03K +247 +141%
RCG
99
Ruggie Capital Group
Florida
$11K
GWS
100
Glassman Wealth Services
Virginia
$8K

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.