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State Street SPDR S&P Bank ETF

206 hedge funds and large institutions have $2.15B invested in State Street SPDR S&P Bank ETF in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 65

0% less capital invested

Capital invested by funds: $2.16B → $2.15B (-$9.43M)

4% less funds holding

Funds holding: 215206 (-9)

6.48% less ownership

Funds ownership: 66.95%60.46% (-6.5%)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

60% less call options, than puts

Call options by funds: $61.3M | Put options by funds: $153M

Holders
206
Holders Change
-9
Holders Change %
-4.19%
% of All Funds
5.14%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.27%
New
21
Increased
71
Reduced
65
Closed
29
Calls
$61.3M
Puts
$153M
Net Calls
-$91.9M
Net Calls Change
-$95.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SB
76
Suntrust Banks
Georgia
$1.4M -$867K -20,231 -39%
LTFS
77
Ladenburg Thalmann Financial Services
Florida
$1.36M +$480K +11,204 +59%
FAAS
78
First Allied Advisory Services
California
$1.36M -$3.64K -85 -0.3%
RCAG
79
Rehmann Capital Advisory Group
Michigan
$1.31M -$155K -3,625 -11%
1832 Asset Management
80
1832 Asset Management
Ontario, Canada
$1.26M
HFS
81
HL Financial Services
Kentucky
$1.23M
SC
82
Scotia Capital
Ontario, Canada
$1.22M +$323K +7,531 +39%
AGM
83
Alpine Global Management
New York
$1.22M +$808K +18,860 +232%
SB
84
Simmons Bank
Arkansas
$1.16M -$472K -11,011 -30%
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$1.14M -$141K -3,300 -12%
CG
86
Cutler Group
California
$1.1M -$447K -10,433 -30%
BWM
87
BigSur Wealth Management
Florida
$1.05M
Mariner
88
Mariner
Kansas
$1.04M +$23.4K +547 +2%
CCA
89
Cobblestone Capital Advisors
New York
$1.02M
William Blair & Company
90
William Blair & Company
Illinois
$1M +$4.29K +100 +0.5%
CI
91
Chartist Inc
California
$992K -$3.39K -79 -0.4%
NSAM
92
North Star Asset Management
Wisconsin
$991K -$4.29K -100 -0.5%
HAM
93
Hillswick Asset Management
Connecticut
$989K -$7.46K -174 -0.8%
Jane Street
94
Jane Street
New York
$950K +$904K +21,080 New
IA
95
IndexIQ Advisors
New York
$937K +$620K +14,467 +230%
APP
96
Avantax Planning Partners
Iowa
$901K +$61.3K +1,430 +8%
N
97
Natixis
France
$857K +$287K +6,700 +54%
AWM
98
AE Wealth Management
Kansas
$829K +$60.4K +1,408 +8%
CGA
99
Crescent Grove Advisors
Illinois
$759K -$70.3K -1,641 -9%
CRC
100
Curi RMB Capital
Illinois
$720K -$464K -10,828 -40%

KBE Hedge Fund Activity: Q3 2017 in Review

206 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Bank ETF (KBE) for Q3 2017, worth a combined $2.15B — down 0.44% from $2.16B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of KBE and 21 opened new positions — a net loss of 8 holders — while 65 trimmed existing stakes and 71 added.

The largest buyer was AMP Capital Investors, adding an estimated $196M. The largest seller was Goldman Sachs, cutting an estimated $87.1M.

  • 206 institutional investors held State Street SPDR S&P Bank ETF (KBE) as of Q3 2017, down from 215 in Q2 2017.
  • Funds reported $2.15B of State Street SPDR S&P Bank ETF stock for Q3 2017, down 0.44% quarter-over-quarter.
  • 21 funds opened new State Street SPDR S&P Bank ETF positions in Q3 2017 and 29 closed out, a net change of -8 holders.
  • The largest State Street SPDR S&P Bank ETF buyer in Q3 2017 was AMP Capital Investors, an estimated $196M added.
  • The largest State Street SPDR S&P Bank ETF seller in Q3 2017 was Goldman Sachs, an estimated $87.1M sold.

Based on aggregated 13F filings for Q3 2017.