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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
Mariner
101
Mariner
Kansas
$930K -$82.3K -1,870 -8%
SC
102
Scotia Capital
Ontario, Canada
$923K -$26.2K -596 -3%
BWM
103
BigSur Wealth Management
Florida
$902K +$264K +6,000 +40%
BHB
104
Bank Hapoalim BM
Israel
$872K -$598K -13,581 -40%
APP
105
Avantax Planning Partners
Iowa
$851K -$26.7K -607 -3%
CCP
106
Corient Capital Partners
California
$842K -$169K -3,832 -16%
William Blair & Company
107
William Blair & Company
Illinois
$825K +$805K +18,290 New
Simplex Trading
108
Simplex Trading
Illinois
$775K +$794K +18,032 New
Northwestern Mutual Wealth Management
109
Northwestern Mutual Wealth Management
Wisconsin
$735K +$308 +7 +0%
CFP
110
Cornerstone Financial Partners
North Carolina
$707K -$545K -12,389 -43%
SC
111
SouthState Corp
Florida
$695K -$17.3K -393 -2%
MAS
112
Madden Advisory Services
Florida
$677K -$37.3K -847 -5%
GLA
113
Great Lakes Advisors
Illinois
$646K -$81.5K -1,851 -11%
HB
114
Homrich & Berg
Georgia
$642K +$113K +2,560 +21%
ST
115
Spot Trading
Illinois
$622K +$637K +14,466 New
SCM
116
SOL Capital Management
Maryland
$591K
FFEC
117
First Financial Equity Corporation
Arizona
$585K +$604K +13,722 New
AWM
118
AE Wealth Management
Kansas
$565K +$579K +13,147 New
SIC
119
SFE Investment Counsel
California
$554K +$568K +12,890 New
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$535K +$102K +2,317 +23%
N
121
Natixis
France
$529K +$542K +12,300 New
DADC
122
D.A. Davidson & Co
Montana
$518K -$407K -9,238 -43%
Cambridge Investment Research Advisors
123
Cambridge Investment Research Advisors
Iowa
$498K -$68.9K -1,565 -12%
BSW
124
Buckingham Strategic Wealth
Missouri
$491K +$503K +11,429 New
CCK
125
Clarity Capital KCPS
Israel
$466K +$185K +4,210 New

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.