We are live on ! Find out more
KBE icon

State Street SPDR S&P Bank ETF

140 hedge funds and large institutions have $1.41B invested in State Street SPDR S&P Bank ETF in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 56 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.14% more ownership

Funds ownership: 56.8%61.94% (+5.1%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

7% less funds holding

Funds holding: 151140 (-11)

12% less capital invested

Capital invested by funds: $1.6B → $1.41B (-$186M)

25% less call options, than puts

Call options by funds: $42.7M | Put options by funds: $56.7M

26% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 34

36% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 56

Holders
140
Holders Change
-11
Holders Change %
-7.28%
% of All Funds
3.73%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
25
Increased
36
Reduced
56
Closed
34
Calls
$42.7M
Puts
$56.7M
Net Calls
-$14M
Net Calls Change
-$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
DLCIG
76
D.L. Carlson Investment Group
New Hampshire
$442K -$5.34K -180 -1%
FC
77
FIC Capital
New York
$427K
OCAM
78
Onex Canada Asset Management
Ontario, Canada
$422K
SCM
79
SOL Capital Management
Maryland
$412K +$23.7K +800 +6%
RJFSA
80
Raymond James Financial Services Advisors
Florida
$376K -$224K -7,563 -38%
MFS
81
MSI Financial Services
Massachusetts
$351K -$28.2K -952 -8%
BHB
82
Bank Hapoalim BM
Israel
$347K -$100K -3,387 -23%
M&T Bank
83
M&T Bank
New York
$345K -$24.8K -837 -7%
OC
84
Oppenheimer & Co
New York
$335K -$366K -12,350 -53%
HFS
85
HL Financial Services
Kentucky
$327K +$59 +2 +0%
EDRH
86
Edmond de Rothschild Holding
Switzerland
$310K -$190K -6,400 -39%
Northern Trust
87
Northern Trust
Illinois
$306K -$224K -7,552 -43%
AEPG
88
American Economic Planning Group
New Jersey
$306K +$299K +10,080 New
CA
89
Cambridge Advisors
Nebraska
$304K -$44.5K -1,500 -13%
LPC
90
Loeb Partners Corp
New York
$304K -$29.6K -1,000 -9%
AIC
91
Ayalon Insurance Company
Israel
$280K +$251K +8,480 +1,211%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$262K -$3.24M -109,137 -93%
MBT
93
Montecito Bank & Trust
California
$253K -$29.3K -989 -11%
Simplex Trading
94
Simplex Trading
Illinois
$240K +$209K +7,052 +829%
HB
95
Homrich & Berg
Georgia
$237K -$48.9K -1,650 -17%
TSS
96
Two Sigma Securities
New York
$230K +$224K +7,571 New
NB
97
NBT Bank
New York
$222K -$6.25K -211 -3%
ATC
98
Argent Trust Co
Tennessee
$220K -$129K -4,350 -38%
LCS
99
Levin Capital Strategies
New York
$200K
NFG
100
Next Financial Group
Texas
$194K +$10.9K +367 +6%

KBE Hedge Fund Activity: Q1 2016 in Review

140 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Bank ETF (KBE) for Q1 2016, worth a combined $1.41B — down 12% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of KBE and 25 opened new positions — a net loss of 9 holders — while 56 trimmed existing stakes and 36 added.

The largest buyer was Goldman Sachs, adding an estimated $118M. The largest seller was Migdal Insurance & Financial Holdings, exiting entirely with an estimated $111M sold.

  • 140 institutional investors held State Street SPDR S&P Bank ETF (KBE) as of Q1 2016, down from 151 in Q4 2015.
  • Funds reported $1.41B of State Street SPDR S&P Bank ETF stock for Q1 2016, down 12% quarter-over-quarter.
  • 25 funds opened new State Street SPDR S&P Bank ETF positions in Q1 2016 and 34 closed out, a net change of -9 holders.
  • The largest State Street SPDR S&P Bank ETF buyer in Q1 2016 was Goldman Sachs, an estimated $118M added.
  • The largest State Street SPDR S&P Bank ETF seller in Q1 2016 was Migdal Insurance & Financial Holdings, an estimated $111M sold.

Based on aggregated 13F filings for Q1 2016.