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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
OMC
126
Old Mission Capital
Illinois
$459K +$56.8K +1,289 +14%
GKWIM
127
Gerber Kawasaki Wealth & Investment Management
California
$451K +$473K +10,733 New
FTUS
128
Flow Traders U.S.
New York
$445K +$452K +10,257 +9,497%
SM
129
SG3 Management
Puerto Rico
$430K
SS
130
Simplicity Solutions
Minnesota
$419K +$430K +9,757 New
Brown Advisory
131
Brown Advisory
Maryland
$405K -$6.61K -150 -2%
HCA
132
Heck Capital Advisors
Wisconsin
$402K +$412K +9,350 New
MBT
133
Montecito Bank & Trust
California
$385K
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
$380K +$45.5K +1,034 +13%
CS
135
Credit Suisse
Switzerland
$373K -$8.05M -182,849 -95%
FHC
136
First Heartland Consultants
Missouri
$373K +$159K +3,618 +71%
NB
137
NBT Bank
New York
$356K +$7.57K +172 +2%
BGDI
138
BW Gestao de Investimentos
Brazil
$344K -$40.9K -930 -10%
AG
139
Advisor Group
Arizona
$343K -$672K -15,259 -66%
HI
140
Hudock Inc
Pennsylvania
$318K -$26.4K -600 -7%
TSS
141
Two Sigma Securities
New York
$313K +$101K +2,297 +46%
FAM
142
Formidable Asset Management
Ohio
$302K +$308K +7,000 New
PAG
143
Private Advisor Group
New Jersey
$290K +$55.9K +1,270 +23%
IA
144
IndexIQ Advisors
New York
$288K +$299K +6,800 New
LCS
145
Levin Capital Strategies
New York
$284K
AZA
146
Arthur Zaske & Associates
Michigan
$282K
GLRA
147
Gerald L. Ray & Associates
Texas
$279K
Northern Trust
148
Northern Trust
Illinois
$276K
CWM
149
Circle Wealth Management
New Jersey
$272K +$749 +17 +0.3%
PPA
150
Parametric Portfolio Associates
Washington
$261K -$4.93K -112 -2%

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.