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State Street SPDR S&P Bank ETF

215 hedge funds and large institutions have $2.16B invested in State Street SPDR S&P Bank ETF in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 70 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

2% more funds holding

Funds holding: 211215 (+4)

1.71% more ownership

Funds ownership: 65.24%66.95% (+1.7%)

6% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 70

3% more call options, than puts

Call options by funds: $119M | Put options by funds: $115M

2% more capital invested

Capital invested by funds: $2.12B → $2.16B (+$46.2M)

Holders
215
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
5.36%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.35%
New
31
Increased
74
Reduced
70
Closed
24
Calls
$119M
Puts
$115M
Net Calls
+$3.73M
Net Calls Change
+$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
NSAM
101
North Star Asset Management
Wisconsin
$961K -$8.5K -200 -0.9%
CPIG
102
Chicago Partners Investment Group
Illinois
$870K +$826K +19,435 +3,440%
BHB
103
Bank Hapoalim BM
Israel
$856K -$26.4K -620 -3%
SC
104
Scotia Capital
Ontario, Canada
$851K -$80.6K -1,896 -9%
FCAG
105
First Capital Advisors Group
New Jersey
$830K -$116K -2,720 -12%
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$822K -$1.24M -29,165 -61%
APP
107
Avantax Planning Partners
Iowa
$807K -$53K -1,248 -6%
CFP
108
Cornerstone Financial Partners
North Carolina
$806K +$91.4K +2,151 +13%
CGA
109
Crescent Grove Advisors
Illinois
$804K +$785K +18,465 New
AWM
110
AE Wealth Management
Kansas
$739K +$163K +3,836 +29%
Citadel Advisors
111
Citadel Advisors
Florida
$722K -$1.59M -37,395 -69%
SS
112
Simplicity Solutions
Minnesota
$697K +$266K +6,257 +64%
SC
113
SouthState Corp
Florida
$683K -$19.8K -466 -3%
MML Investors Services
114
MML Investors Services
Massachusetts
$683K +$667K +15,689 New
CCP
115
Corient Capital Partners
California
$679K -$170K -4,007 -20%
Northwestern Mutual Wealth Management
116
Northwestern Mutual Wealth Management
Wisconsin
$678K -$64.8K -1,524 -9%
MAS
117
Madden Advisory Services
Florida
$673K -$12.2K -286 -2%
SCM
118
SOL Capital Management
Maryland
$664K +$63.8K +1,500 +11%
GLA
119
Great Lakes Advisors
Illinois
$658K +$3.53K +83 +0.6%
OC
120
Oppenheimer & Co
New York
$642K -$626K -14,722 -50%
Simplex Trading
121
Simplex Trading
Illinois
$626K -$155K -3,643 -20%
DADC
122
D.A. Davidson & Co
Montana
$564K +$38.5K +905 +8%
OMC
123
Old Mission Capital
Illinois
$564K +$97.4K +2,291 +21%
Cambridge Investment Research Advisors
124
Cambridge Investment Research Advisors
Iowa
$550K +$44.3K +1,042 +9%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$547K +$4.46K +105 +0.8%

KBE Hedge Fund Activity: Q2 2017 in Review

215 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Bank ETF (KBE) for Q2 2017, worth a combined $2.16B — up 2.2% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new KBE positions and 24 closed out — a net gain of 7 holders — while 74 added to existing stakes and 70 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $47.9M. The largest seller was Bank of New York Mellon, cutting an estimated $39.2M.

  • 215 institutional investors held State Street SPDR S&P Bank ETF (KBE) as of Q2 2017, up from 211 in Q1 2017.
  • Funds reported $2.16B of State Street SPDR S&P Bank ETF stock for Q2 2017, up 2.2% quarter-over-quarter.
  • 31 funds opened new State Street SPDR S&P Bank ETF positions in Q2 2017 and 24 closed out, a net change of +7 holders.
  • The largest State Street SPDR S&P Bank ETF buyer in Q2 2017 was Goldman Sachs, an estimated $47.9M added.
  • The largest State Street SPDR S&P Bank ETF seller in Q2 2017 was Bank of New York Mellon, an estimated $39.2M sold.

Based on aggregated 13F filings for Q2 2017.