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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
VF
76
Virtu Financial
New York
$1.84M -$18.9M -428,639 -91%
Millennium Management
77
Millennium Management
New York
$1.66M -$4.11M -93,398 -71%
VC
78
Vicus Capital
Pennsylvania
$1.65M -$384K -8,716 -19%
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$1.64M -$514K -11,665 -23%
RCAG
80
Rehmann Capital Advisory Group
Michigan
$1.61M +$160K +3,634 +11%
Jane Street
81
Jane Street
New York
$1.59M -$2.66M -60,447 -62%
SB
82
Simmons Bank
Arkansas
$1.58M +$1.62M +36,792 New
VKH
83
Virtu KCG Holdings
New York
$1.41M -$1.35M -30,609 -48%
RJFSA
84
Raymond James Financial Services Advisors
Florida
$1.39M +$134K +3,047 +10%
Wolverine Trading
85
Wolverine Trading
Illinois
$1.37M +$75K +1,704 +6%
FAAS
86
First Allied Advisory Services
California
$1.36M +$22.6K +513 +2%
1832 Asset Management
87
1832 Asset Management
Ontario, Canada
$1.36M +$1.39M +31,656 New
BTS
88
BB&T Securities
Virginia
$1.31M +$1.02M +23,206 +321%
OC
89
Oppenheimer & Co
New York
$1.27M +$161K +3,659 +14%
BFM
90
Boothbay Fund Management
New York
$1.21M -$37.6K -855 -3%
HFS
91
HL Financial Services
Kentucky
$1.14M -$3.17K -72 -0.3%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$1.12M -$10.2M -232,080 -90%
MCM
93
MAI Capital Management
Ohio
$1.11M +$1.14M +25,795 New
EFS
94
Essex Financial Services
Connecticut
$1.03M +$396K +8,984 +60%
MIAN
95
Mariner Independent Advisor Network
Kansas
$988K +$1.01M +22,980 New
CI
96
Chartist Inc
California
$978K -$14.1K -320 -1%
CCA
97
Cobblestone Capital Advisors
New York
$970K -$48.4K -1,100 -5%
NSAM
98
North Star Asset Management
Wisconsin
$958K +$39.2K +890 +4%
HAM
99
Hillswick Asset Management
Connecticut
$951K -$6.52K -148 -0.7%
FCAG
100
First Capital Advisors Group
New Jersey
$936K +$284K +6,450 +42%

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.