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State Street SPDR S&P Bank ETF

135 hedge funds and large institutions have $1.75B invested in State Street SPDR S&P Bank ETF in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

363% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 8

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

27% more funds holding

Funds holding: 106135 (+29)

17% more capital invested

Capital invested by funds: $1.5B → $1.75B (+$250M)

6% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 36

2.06% less ownership

Funds ownership: 61.66%59.6% (-2.1%)

83% less call options, than puts

Call options by funds: $3.51M | Put options by funds: $20.7M

Holders
135
Holders Change
+29
Holders Change %
+27.36%
% of All Funds
3.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
37
Increased
38
Reduced
36
Closed
8
Calls
$3.51M
Puts
$20.7M
Net Calls
-$17.2M
Net Calls Change
-$8.44M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
101
Garrison Asset Management
Arkansas
$201K +$194K +5,544 New
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$192K -$18.8K -536 -9%
EDRE
103
Edmond de Rothschild (Europe)
Luxembourg
$192K +$185K +5,280 New
MFS
104
MSI Financial Services
Massachusetts
$161K +$124K +3,535 +386%
BFEC
105
Benjamin F. Edwards & Company
Missouri
$153K
GT
106
Glenmede Trust
Pennsylvania
$150K -$16K -458 -10%
DSC
107
Duncker Streett & Co
Missouri
$116K +$70 +2 +0.1%
JIR
108
James Investment Research
Ohio
$99K -$10.8K -310 -10%
AP
109
Advisors Preferred
Maryland
$88K +$8.96K +256 +12%
FANJ
110
Financial Architects (New Jersey)
New Jersey
$80K
BCA
111
Bray Capital Advisors
Florida
$70K +$67.5K +1,930 New
TWA
112
TCI Wealth Advisors
Arizona
$66K
MPWT
113
MassMutual Private Wealth & Trust
Connecticut
$59.5K +$2.31K +66 +4%
WA
114
WFG Advisors
Texas
$57K
JIC
115
Joel Isaacson & Co
New York
$54K
CLOS
116
Compagnie Lombard Odier SCmA
Switzerland
$53K +$51K +1,458 New
TFA
117
Transamerica Financial Advisors
Florida
$52K +$10.5K +300 +27%
WBG
118
Wharton Business Group
Pennsylvania
$44.5K -$43.9K -1,255 -0.1%
TRCT
119
Tower Research Capital (TRC)
New York
$30K -$161K -4,609 -85%
AIC
120
Ayalon Insurance Company
Israel
$26K
NCM
121
Nelson Capital Management
California
$25K
W
122
Wealthfront
California
$24K
BBHC
123
Brown Brothers Harriman & Co
New York
$21K
AIG
124
American International Group
New York
$17.9K +$14.3K +408 +480%
WIC
125
Woodmont Investment Counsel
Tennessee
$16K +$15.8K +450 New

KBE Hedge Fund Activity: Q2 2015 in Review

135 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Bank ETF (KBE) for Q2 2015, worth a combined $1.75B — up 17% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new KBE positions and 8 closed out — a net gain of 29 holders — while 38 added to existing stakes and 36 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $38.6M. The largest seller was Psagot Value Holdings, cutting an estimated $4.45M.

  • 135 institutional investors held State Street SPDR S&P Bank ETF (KBE) as of Q2 2015, up from 106 in Q1 2015.
  • Funds reported $1.75B of State Street SPDR S&P Bank ETF stock for Q2 2015, up 17% quarter-over-quarter.
  • 37 funds opened new State Street SPDR S&P Bank ETF positions in Q2 2015 and 8 closed out, a net change of +29 holders.
  • The largest State Street SPDR S&P Bank ETF buyer in Q2 2015 was Franklin Resources, an estimated $38.6M added.
  • The largest State Street SPDR S&P Bank ETF seller in Q2 2015 was Psagot Value Holdings, an estimated $4.45M sold.

Based on aggregated 13F filings for Q2 2015.