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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
TRCT
201
Tower Research Capital (TRC)
New York
$13K -$2.49M -58,653 -99%
AIM
202
Advantage Investment Management
Iowa
$11K +$10.4K +244 New
PFGIA
203
Patriot Financial Group Insurance Agency
Massachusetts
$9K -$7.61K -179 -47%
PG
204
Patten Group
Tennessee
$9K
TCOV
205
Trust Company of Vermont
Vermont
$7K +$6.38K +150 New
TCM
206
Tradewinds Capital Management
Washington
$5K -$20K -470 -80%
LCM
207
Liberty Capital Management
Michigan
$5K
RIA
208
RPG Investment Advisory
California
$4K +$3.53K +83 New
BWA
209
BDO Wealth Advisors
Florida
$4K +$4.25K +100 New
Walleye Trading
210
Walleye Trading
New York
$3.59K -$1.62M -38,174 -32%
WAM
211
Wealthspire Advisors (Maryland)
Maryland
$3K +$2.93K +69 New
SEI Investments
212
SEI Investments
Pennsylvania
$2K -$18.4K -432 -93%
JCM
213
Jacobi Capital Management
Pennsylvania
$2K +$1.49K +35 New
TFA
214
Transamerica Financial Advisors
Florida
$1K
IWM
215
IHT Wealth Management
Illinois
$5
VanEck Associates
216
VanEck Associates
New York
-$10.5M -244,148 Closed
CANY
217
Caxton Associates (New York)
New York
-$5.49M -127,700 Closed
Nomura Holdings
218
Nomura Holdings
Japan
-$5.13M -119,244 Closed
FIM
219
Freedom Investment Management
Connecticut
-$4.61M -107,132 Closed
KWM
220
Kingsview Wealth Management
Oregon
-$2.41M -56,131 Closed
CCMG
221
Clark Capital Management Group
Pennsylvania
-$2.15M -50,074 Closed
VF
222
Virtu Financial
New York
-$1.84M -42,789 Closed
Jane Street
223
Jane Street
New York
-$1.57M -36,936 Closed
VKH
224
Virtu KCG Holdings
New York
-$1.41M -32,772 Closed
BFM
225
Boothbay Fund Management
New York
-$1.21M -28,206 Closed

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.