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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
EDRH
176
Edmond de Rothschild Holding
Switzerland
$109K -$128K -3,000 -55%
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$100K -$12.8K -300 -12%
FANJ
178
Financial Architects (New Jersey)
New Jersey
$96K
IIC
179
Integrated Investment Consultants
Michigan
$89K
MFW
180
Mosaic Family Wealth
Missouri
$87K
TWA
181
TCI Wealth Advisors
Arizona
$79K
RFWA
182
RPg Family Wealth Advisory
Massachusetts
$68.9K
GWM
183
Geneos Wealth Management
Colorado
$65K +$51.9K +1,220 +436%
HIIFS
184
Harel Insurance Investments & Financial Services
Israel
$60K
US Bancorp
185
US Bancorp
Minnesota
$59K -$2.93K -69 -5%
JIR
186
James Investment Research
Ohio
$54K
GWA
187
Guidant Wealth Advisors
Illinois
$45K
SF
188
Synovus Financial
Georgia
$44K
SPIA
189
Steward Partners Investment Advisory
New York
$43K
BP
190
Ballentine Partners
Massachusetts
$43K +$41.4K +975 New
SFSIG
191
San Francisco Sentry Investment Group
California
$39K +$38.3K +900 New
Manulife (Manufacturers Life Insurance)
192
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36K +$13.2K +310 +59%
NCM
193
Nelson Capital Management
California
$30K
EA
194
Edge Advisors
Georgia
$28K
BBHC
195
Brown Brothers Harriman & Co
New York
$22K
OC
196
Oakworth Capital
Alabama
$22K
Bessemer Group
197
Bessemer Group
New Jersey
$22K +$21.3K +500 New
SBL
198
Sargent Bickham Lagudis
Colorado
$21K -$6.46K -152 -24%
LNB
199
Ledyard National Bank
$19K
EWM
200
Edge Wealth Management
New York
$18K

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.