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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
MAS
101
Madden Advisory Services
Florida
$714K +$16K +374 +2%
OC
102
Oppenheimer & Co
New York
$713K +$45.4K +1,059 +7%
Simplex Trading
103
Simplex Trading
Illinois
$707K +$55.3K +1,291 +9%
CFP
104
Cornerstone Financial Partners
North Carolina
$684K -$146K -3,406 -18%
GLA
105
Great Lakes Advisors
Illinois
$653K -$27.4K -640 -4%
CCP
106
Corient Capital Partners
California
$647K -$52.8K -1,231 -8%
MML Investors Services
107
MML Investors Services
Massachusetts
$627K -$76.5K -1,784 -11%
Northwestern Mutual Wealth Management
108
Northwestern Mutual Wealth Management
Wisconsin
$627K -$72.2K -1,685 -11%
CCMW
109
Cypress Capital Management (Wyoming)
Wyoming
$623K +$421K +9,820 +246%
SCM
110
SOL Capital Management
Maryland
$612K -$72.9K -1,700 -11%
DADC
111
D.A. Davidson & Co
Montana
$598K +$12.6K +295 +2%
Wolverine Trading
112
Wolverine Trading
Illinois
$597K -$865K -20,176 -60%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$579K +$10.5K +245 +2%
ID
114
Integral Derivatives
New York
$555K +$527K +12,300 New
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
$549K +$84.1K +1,963 +19%
DLCIG
116
D.L. Carlson Investment Group
New Hampshire
$525K -$5.83K -136 -1%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$509K +$38.3K +893 +9%
FCAG
118
First Capital Advisors Group
New Jersey
$491K -$350K -8,164 -43%
CPIG
119
Chicago Partners Investment Group
Illinois
$476K -$404K -9,435 -47%
Brown Advisory
120
Brown Advisory
Maryland
$452K
PCM
121
Palisade Capital Management
New Jersey
$451K +$42.9K +1,000 +11%
ST
122
Spot Trading
Illinois
$438K -$1.07M -25,071 -72%
Cambridge Investment Research Advisors
123
Cambridge Investment Research Advisors
Iowa
$434K -$129K -3,013 -24%
NB
124
NBT Bank
New York
$423K
BAM
125
Belpointe Asset Management
Nevada
$423K +$402K +9,388 New

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.