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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
N
126
Natixis
France
$535K
DLCIG
127
D.L. Carlson Investment Group
New Hampshire
$513K -$2.03M -47,796 -80%
DCM
128
Dimension Capital Management
Florida
$489K +$477K +11,233 New
WAM
129
Wolverine Asset Management
Illinois
$478K +$468K +11,000 New
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$453K -$3.33M -78,389 -88%
Janney Montgomery Scott
131
Janney Montgomery Scott
Pennsylvania
$444K +$58.2K +1,369 +15%
Brown Advisory
132
Brown Advisory
Maryland
$437K +$25.8K +608 +6%
NB
133
NBT Bank
New York
$408K +$47K +1,105 +13%
PAG
134
Private Advisor Group
New Jersey
$404K +$97.3K +2,289 +33%
PCM
135
Palisade Capital Management
New Jersey
$392K +$170K +4,000 +80%
MBT
136
Montecito Bank & Trust
California
$386K -$3.19K -75 -0.8%
FHC
137
First Heartland Consultants
Missouri
$381K +$2.76K +65 +0.7%
AGM
138
Alpine Global Management
New York
$354K +$346K +8,140 New
AGU
139
Alpine Group USVI
U.S. Virgin Islands
$354K +$346K +8,140 New
Northern Trust
140
Northern Trust
Illinois
$353K +$71.3K +1,677 +26%
Franklin Resources
141
Franklin Resources
California
$353K +$143K +3,370 +71%
Millennium Management
142
Millennium Management
New York
$341K -$1.3M -30,680 -80%
WSTAM
143
Wilbanks Smith & Thomas Asset Management
Virginia
$336K +$328K +7,715 New
WDL
144
Well Done LLC
Michigan
$313K +$305K +7,181 New
HCA
145
Heck Capital Advisors
Wisconsin
$312K -$92.6K -2,178 -23%
SWP
146
Stratos Wealth Partners
Ohio
$312K +$47.8K +1,124 +19%
FDCDDQ
147
Federation des caisses Desjardins du Quebec
Quebec, Canada
$310K +$103K +2,425 +52%
FAM
148
Formidable Asset Management
Ohio
$305K
Two Sigma Advisers
149
Two Sigma Advisers
New York
$300K +$293K +6,900 New
FSA
150
Financial Sense Advisors
California
$292K +$285K +6,706 New

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.