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State Street SPDR S&P Bank ETF

211 hedge funds and large institutions have $2.12B invested in State Street SPDR S&P Bank ETF in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 21

13% more funds holding

Funds holding: 186211 (+25)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

3.12% more ownership

Funds ownership: 62.12%65.24% (+3.1%)

1% more capital invested

Capital invested by funds: $2.09B → $2.12B (+$26.7M)

9% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 67

24% less call options, than puts

Call options by funds: $55.3M | Put options by funds: $72.6M

Holders
211
Holders Change
+25
Holders Change %
+13.44%
% of All Funds
5.25%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
48
Increased
61
Reduced
67
Closed
21
Calls
$55.3M
Puts
$72.6M
Net Calls
-$17.3M
Net Calls Change
-$9.27M
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
201
Edge Wealth Management
New York
$17K +$17.6K +400 New
PFGIA
202
Patriot Financial Group Insurance Agency
Massachusetts
$16K +$16.8K +381 New
GWM
203
Geneos Wealth Management
Colorado
$12K -$131K -2,975 -91%
ACS
204
Archford Capital Strategies
Illinois
$11K
PG
205
Patten Group
Tennessee
$9K
Walleye Trading
206
Walleye Trading
New York
$5.19K +$4.82M +109,404 +971%
LCM
207
Liberty Capital Management
Michigan
$5K
LWM
208
LBA Wealth Management
Florida
$4K
SA
209
SpiderRock Advisors
Delaware
$3K
TFA
210
Transamerica Financial Advisors
Florida
$1K
AP
211
Advisors Preferred
Maryland
$24 -$27.1K -616 -53%
SCM
212
Sandler Capital Management
New York
-$14.5M -329,100 Closed
MOACM
213
Mutual of America Capital Management
New York
-$6.33M -145,558 Closed
PSW
214
Portfolio Strategies (Washington)
Washington
-$2.05M -47,072 Closed
AC
215
AFAM Capital
Texas
-$1.83M -42,184 Closed
CRC
216
Curi RMB Capital
Illinois
-$1.73M -39,256 -100%
PCP
217
Proficio Capital Partners
Massachusetts
-$648K -14,900 Closed
BPC
218
Banque Pictet & Cie
Switzerland
-$522K -12,000 Closed
Lido Advisors
219
Lido Advisors
California
-$498K -11,450 Closed
PFS
220
Prospera Financial Services
Texas
-$490K -11,222 Closed
PWPCM
221
Perella Weinberg Partners Capital Management
New York
-$484K -11,145 Closed
WCM
222
Weatherstone Capital Management
Colorado
-$427K -9,813 Closed
CCT
223
Country Club Trust
Missouri
-$335K -7,715 Closed
TCM
224
Tuttle Capital Management
Connecticut
-$250K -5,762 Closed
Allianz Asset Management
225
Allianz Asset Management
Germany
-$230K -5,283 Closed

KBE Hedge Fund Activity: Q1 2017 in Review

211 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Bank ETF (KBE) for Q1 2017, worth a combined $2.12B — up 1.3% from $2.09B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new KBE positions and 21 closed out — a net gain of 27 holders — while 61 added to existing stakes and 67 trimmed.

The largest buyer was Bank of America, adding an estimated $88.8M. The largest seller was AMP Capital Investors, cutting an estimated $164M.

  • 211 institutional investors held State Street SPDR S&P Bank ETF (KBE) as of Q1 2017, up from 186 in Q4 2016.
  • Funds reported $2.12B of State Street SPDR S&P Bank ETF stock for Q1 2017, up 1.3% quarter-over-quarter.
  • 48 funds opened new State Street SPDR S&P Bank ETF positions in Q1 2017 and 21 closed out, a net change of +27 holders.
  • The largest State Street SPDR S&P Bank ETF buyer in Q1 2017 was Bank of America, an estimated $88.8M added.
  • The largest State Street SPDR S&P Bank ETF seller in Q1 2017 was AMP Capital Investors, an estimated $164M sold.

Based on aggregated 13F filings for Q1 2017.