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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
Manulife (Manufacturers Life Insurance)
176
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38K
BP
177
Ballentine Partners
Massachusetts
$36K -$7.29K -170 -17%
SNT
178
Security National Trust
West Virginia
$32K +$30.2K +705 New
NCM
179
Nelson Capital Management
California
$31K
EA
180
Edge Advisors
Georgia
$29K
T2I
181
Turim 21 Investimentos
Brazil
$28K +$25.7K +600 New
LNB
182
Ledyard National Bank
$26K +$6.43K +150 +34%
GWM
183
Geneos Wealth Management
Colorado
$23K -$41.8K -975 -65%
Bessemer Group
184
Bessemer Group
New Jersey
$23K
BBHC
185
Brown Brothers Harriman & Co
New York
$23K
SBL
186
Sargent Bickham Lagudis
Colorado
$22K
SH
187
SeaTown Holdings
Singapore
$21.5K +$7.57M +176,558 +59%
OC
188
Oakworth Capital
Alabama
$21K
EWM
189
Edge Wealth Management
New York
$18K
WAP
190
Wealthcare Advisory Partners
Pennsylvania
$16K +$15.1K +353 New
AIS
191
Accurate Investment Solutions
Pennsylvania
$16K +$15.7K +366 New
SEI Investments
192
SEI Investments
Pennsylvania
$15K +$12.9K +300 +857%
CTC
193
Central Trust Company
Missouri
$14K +$12.9K +300 New
AIM
194
Advantage Investment Management
Iowa
$11K
PFGIA
195
Patriot Financial Group Insurance Agency
Massachusetts
$10K +$429 +10 +5%
PG
196
Patten Group
Tennessee
$9K
TCOV
197
Trust Company of Vermont
Vermont
$7K
BWA
198
BDO Wealth Advisors
Florida
$5K
LCM
199
Liberty Capital Management
Michigan
$5K
TCM
200
Tradewinds Capital Management
Washington
$5K

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.