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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
IWMPD
101
Integrated Wealth Management (Palm Desert)
California
$8K +$8.62K +265 New
HI
102
Hudock Inc
Pennsylvania
$7K
HCM
103
Horrell Capital Management
Arkansas
$5K
LWM
104
LBA Wealth Management
Florida
$3K
AIG
105
American International Group
New York
$2.85K -$369K -11,360 -99%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$287 +$279K +8,566 New
HI
107
Horizon Investments
North Carolina
-$32.1M -957,903 Closed
CI
108
Clal Insurance
Israel
-$15.7M -466,949 Closed
COI
109
Connable Office Inc
Michigan
-$4.75M -141,651 Closed
FFS
110
Founders Financial Securities
Maryland
-$3.47M -103,347 Closed
LCM
111
Leonard Capital Management
Florida
-$2.68M -80,000 Closed
DS
112
DRW Securities
Illinois
-$1.11M -33,100 Closed
Two Sigma Investments
113
Two Sigma Investments
New York
-$1.1M -32,831 Closed
TSS
114
Two Sigma Securities
New York
-$975K -29,072 Closed
KCM
115
Karp Capital Management
California
-$683K -20,355 Closed
Deutsche Bank
116
Deutsche Bank
Germany
-$673K -20,075 Closed
SB
117
Suntrust Banks
Georgia
-$599K -17,899 Closed
VKH
118
Virtu KCG Holdings
New York
-$588K -17,524 Closed
MSU
119
Maple Securities USA
New Jersey
-$560K -16,700 Closed
FA
120
FDx Advisors
Illinois
-$555K -16,554 Closed
AIM
121
Advantage Investment Management
Iowa
-$407K -12,117 Closed
CGT
122
Capital Guardian Trust
California
-$263K -7,850 Closed
Two Sigma Advisers
123
Two Sigma Advisers
New York
-$252K -7,500 Closed
VAM
124
Verity Asset Management
North Carolina
-$233K -6,956 Closed
Cambridge Investment Research Advisors
125
Cambridge Investment Research Advisors
Iowa
-$216K -6,440 Closed

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.