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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
LCS
151
Levin Capital Strategies
New York
$287K
GLRA
152
Gerald L. Ray & Associates
Texas
$283K
PA
153
Parallel Advisors
California
$280K +$82.2K +1,935 +43%
AZA
154
Arthur Zaske & Associates
Michigan
$276K -$9.1K -214 -3%
CWM
155
Circle Wealth Management
New Jersey
$276K +$978 +23 +0.4%
IA
156
IndexIQ Advisors
New York
$274K -$21.8K -513 -8%
AG
157
Advisor Group
Arizona
$267K -$78.3K -1,843 -23%
Fidelity Investments
158
Fidelity Investments
Massachusetts
$262K +$255K +6,011 New
I
159
INVST
Indiana
$262K +$259K +6,104 New
QFA
160
Quattro Financial Advisors
Texas
$255K
PPA
161
Parametric Portfolio Associates
Washington
$253K -$10.8K -254 -4%
HPC
162
HM Payson & Co
Maine
$235K
CAN
163
Cetera Advisor Networks
California
$224K +$218K +5,128 New
LFAS
164
Level Four Advisory Services
Texas
$219K
ATC
165
Argent Trust Co
Tennessee
$213K
GAM
166
Garrison Asset Management
Arkansas
$205K
IA
167
IFP Advisors
Florida
$199K +$70.9K +1,667 +57%
HI
168
Hudock Inc
Pennsylvania
$191K -$128K -3,012 -41%
AA
169
AlphaMark Advisors
Kentucky
$182K -$2.13K -50 -1%
BFEC
170
Benjamin F. Edwards & Company
Missouri
$180K +$2K +47 +1%
CCMW
171
Cypress Capital Management (Wyoming)
Wyoming
$174K +$78K +1,835 +85%
NFG
172
Next Financial Group
Texas
$162K
GT
173
Glenmede Trust
Pennsylvania
$154K
DSC
174
Duncker Streett & Co
Missouri
$141K +$128 +3 +0.1%
ASN
175
Advisory Services Network
Georgia
$119K +$41.2K +969 +55%

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.