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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
Walleye Trading
201
Walleye Trading
New York
$4.08K +$345K +8,047 +10%
WAM
202
Wealthspire Advisors (Maryland)
Maryland
$3K
CTB
203
Country Trust Bank
Illinois
$3K +$2.83K +66 New
JCM
204
Jacobi Capital Management
Pennsylvania
$2K
AP
205
Advisors Preferred
Maryland
$2K +$1.97K +46 New
TFA
206
Transamerica Financial Advisors
Florida
$1K
SC
207
SouthState Corp
Florida
$700 -$7.8K -182 -1%
American Century Companies
208
American Century Companies
Missouri
-$70.6M -1,623,082 Closed
EC
209
EJF Capital
Virginia
-$65.3M -1,500,000 Closed
Thrivent Financial for Lutherans
210
Thrivent Financial for Lutherans
Minnesota
-$29.9M -686,716 Closed
GIM
211
Guild Investment Management
California
-$6.18M -142,000 Closed
Mirae Asset Global Investments
212
Mirae Asset Global Investments
South Korea
-$2.93M -67,256 Closed
WP
213
WealthSource Partners
California
-$2.26M -52,015 Closed
ACM
214
Avalon Capital Management
California
-$1.95M -44,903 Closed
NRCM
215
Northern Right Capital Management
Connecticut
-$1.54M -35,300 Closed
TSS
216
Two Sigma Securities
New York
-$1.5M -34,400 Closed
TH
217
Timber Hill
Connecticut
-$1.42M -32,632 Closed
BAM
218
Broadmark Asset Management
California
-$1.41M -32,417 Closed
VC
219
Vicus Capital
Pennsylvania
-$1.38M -31,776 Closed
EFS
220
Essex Financial Services
Connecticut
-$1.04M -23,963 Closed
Susquehanna International Group
221
Susquehanna International Group
Pennsylvania
-$964K -22,481 Closed
Citadel Advisors
222
Citadel Advisors
Florida
-$711K -16,583 Closed
SS
223
Simplicity Solutions
Minnesota
-$697K -16,014 Closed
OMC
224
Old Mission Capital
Illinois
-$564K -12,971 Closed
WAM
225
Wolverine Asset Management
Illinois
-$472K -11,000 Closed

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.