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State Street SPDR S&P Bank ETF

140 hedge funds and large institutions have $1.41B invested in State Street SPDR S&P Bank ETF in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 56 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.14% more ownership

Funds ownership: 56.8%61.94% (+5.1%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

7% less funds holding

Funds holding: 151140 (-11)

12% less capital invested

Capital invested by funds: $1.6B → $1.41B (-$186M)

25% less call options, than puts

Call options by funds: $42.7M | Put options by funds: $56.7M

26% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 34

36% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 56

Holders
140
Holders Change
-11
Holders Change %
-7.28%
% of All Funds
3.73%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
25
Increased
36
Reduced
56
Closed
34
Calls
$42.7M
Puts
$56.7M
Net Calls
-$14M
Net Calls Change
-$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
151
Contravisory Investment Management
Massachusetts
-$1.46M -43,292 Closed
CRC
152
Curi RMB Capital
Illinois
-$851K -28,698 Closed
CPA
153
Capital Planning Advisors
California
-$837K -24,752 Closed
VKH
154
Virtu KCG Holdings
New York
-$763K -22,566 Closed
CI
155
Cavalier Investments
Georgia
-$722K -21,363 Closed
Two Sigma Investments
156
Two Sigma Investments
New York
-$663K -19,600 Closed
VAM
157
Verity Asset Management
North Carolina
-$636K -18,806 Closed
VF
158
Virtu Financial
New York
-$587K -17,350 Closed
WT
159
Whittier Trust
California
-$579K -17,111 Closed
BCI
160
Brinker Capital Investments
Pennsylvania
-$440K -13,000 Closed
Truist Financial
161
Truist Financial
North Carolina
-$419K -12,400 Closed
FMBTD
162
First Midwest Bank Trust Division
Illinois
-$391K -11,550 Closed
JMPWA
163
JP Morgan Private Wealth Advisors
California
-$348K -10,293 Closed
QA
164
Quintium Advisors
Tennessee
-$347K -10,269 Closed
VAM
165
Visionary Asset Management
Texas
-$285K -8,413 Closed
BCP
166
Berkeley Capital Partners
Georgia
-$284K -8,394 Closed
CAN
167
Cetera Advisor Networks
California
-$266K -7,870 Closed
GLRA
168
Gerald L. Ray & Associates
Texas
-$255K -7,550 Closed
VAM
169
Visium Asset Management
New York
-$224K -6,634 Closed
RT
170
Rockland Trust
Massachusetts
-$209K -6,185 Closed
Janney Montgomery Scott
171
Janney Montgomery Scott
Pennsylvania
-$204K -6,018 Closed
Cambridge Investment Research Advisors
172
Cambridge Investment Research Advisors
Iowa
-$203K -5,999 Closed
BC
173
Bartlett & Co
Ohio
-$97K -2,870 Closed
AFP
174
Ausdal Financial Partners
Iowa
-$53K -1,555 Closed

KBE Hedge Fund Activity: Q1 2016 in Review

140 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Bank ETF (KBE) for Q1 2016, worth a combined $1.41B — down 12% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of KBE and 25 opened new positions — a net loss of 9 holders — while 56 trimmed existing stakes and 36 added.

The largest buyer was Goldman Sachs, adding an estimated $118M. The largest seller was Migdal Insurance & Financial Holdings, exiting entirely with an estimated $111M sold.

  • 140 institutional investors held State Street SPDR S&P Bank ETF (KBE) as of Q1 2016, down from 151 in Q4 2015.
  • Funds reported $1.41B of State Street SPDR S&P Bank ETF stock for Q1 2016, down 12% quarter-over-quarter.
  • 25 funds opened new State Street SPDR S&P Bank ETF positions in Q1 2016 and 34 closed out, a net change of -9 holders.
  • The largest State Street SPDR S&P Bank ETF buyer in Q1 2016 was Goldman Sachs, an estimated $118M added.
  • The largest State Street SPDR S&P Bank ETF seller in Q1 2016 was Migdal Insurance & Financial Holdings, an estimated $111M sold.

Based on aggregated 13F filings for Q1 2016.