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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
Two Sigma Investments
126
Two Sigma Investments
New York
$421K -$3.81M -88,988 -91%
MBT
127
Montecito Bank & Trust
California
$400K
FHC
128
First Heartland Consultants
Missouri
$395K
PAG
129
Private Advisor Group
New Jersey
$355K -$56.5K -1,318 -14%
AG
130
Advisor Group
Arizona
$345K +$64.6K +1,508 +25%
WDL
131
Well Done LLC
Michigan
$330K +$5.96K +139 +2%
Fidelity Investments
132
Fidelity Investments
Massachusetts
$330K +$57.4K +1,339 +22%
SWP
133
Stratos Wealth Partners
Ohio
$320K -$3.52K -82 -1%
FAM
134
Formidable Asset Management
Ohio
$316K
HCA
135
Heck Capital Advisors
Wisconsin
$312K -$10.6K -247 -3%
LCS
136
Levin Capital Strategies
New York
$298K
FDCDDQ
137
Federation des caisses Desjardins du Quebec
Quebec, Canada
$298K -$22.5K -525 -7%
FTUS
138
Flow Traders U.S.
New York
$296K +$281K +6,558 New
GLRA
139
Gerald L. Ray & Associates
Texas
$293K
PA
140
Parallel Advisors
California
$289K +$2.79K +65 +1%
CWM
141
Circle Wealth Management
New Jersey
$287K +$1.03K +24 +0.4%
AZA
142
Arthur Zaske & Associates
Michigan
$286K
ATC
143
Argent Trust Co
Tennessee
$284K +$60.3K +1,407 +29%
I
144
INVST
Indiana
$275K
PPA
145
Parametric Portfolio Associates
Washington
$261K -$1.37K -32 -0.6%
ASN
146
Advisory Services Network
Georgia
$258K +$128K +2,986 +109%
GT
147
Glenmede Trust
Pennsylvania
$251K +$85.5K +1,995 +55%
DCM
148
Dimension Capital Management
Florida
$247K -$247K -5,754 -51%
HPC
149
HM Payson & Co
Maine
$244K
IA
150
IFP Advisors
Florida
$234K +$26K +607 +13%

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.