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State Street SPDR S&P Bank ETF

93 hedge funds and large institutions have $1.37B invested in State Street SPDR S&P Bank ETF in 2013 Q2 according to their latest regulatory filings, with 93 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

61.46% more ownership

Funds ownership: 0%61.46% (+61%)

84% less call options, than puts

Call options by funds: $2.14M | Put options by funds: $13.5M

Holders
93
Holders Change
+93
Holders Change %
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.1%
New
93
Increased
Reduced
Closed
Calls
$2.14M
Puts
$13.5M
Net Calls
-$11.4M
Net Calls Change
-$11.4M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$834M +$794M +29,031,853 New
Wells Fargo
2
Wells Fargo
California
$69.5M +$66.1M +2,419,361 New
WBG
3
Wharton Business Group
Pennsylvania
$53.7M +$51.1M +1,870,364 New
Citigroup
4
Citigroup
New York
$50.5M +$48.1M +1,759,740 New
Morgan Stanley
5
Morgan Stanley
New York
$43.1M +$41.1M +1,501,568 New
Deutsche Bank
6
Deutsche Bank
Germany
$37.3M +$35.6M +1,300,450 New
HCM
7
Highfields Capital Management
Massachusetts
$32.1M +$30.6M +1,118,000 New
PVH
8
Psagot Value Holdings
Israel
$29.6M +$28.2M +1,030,617 New
Bank of America
9
Bank of America
North Carolina
$25.8M +$24.6M +899,629 New
SNC
10
Stifel Nicolaus & Co
Missouri
$21.8M +$20.8M +758,959 New
Canada Life
11
Canada Life
Manitoba, Canada
$18.2M +$17.3M +632,505 New
CIC
12
Chilton Investment Company
Connecticut
$14.2M +$13.6M +495,900 New
CANY
13
Caxton Associates (New York)
New York
$14.2M +$13.6M +495,777 New
Barclays
14
Barclays
United Kingdom
$12.2M +$11.6M +425,905 New
AA
15
Alesco Advisors
New York
$11.4M +$10.9M +397,081 New
CS
16
Credit Suisse
Switzerland
$8.3M +$7.91M +289,131 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.33M +$6.97M +255,072 New
CCMG
18
Clark Capital Management Group
Pennsylvania
$7M +$6.67M +243,804 New
CI
19
Chartist Inc
California
$5.65M +$5.28M +193,011 New
MPM
20
Meritage Portfolio Management
Kansas
$4.58M +$4.36M +159,345 New
Rafferty Asset Management
21
Rafferty Asset Management
New York
$4.57M +$4.35M +159,224 New
HighTower Advisors
22
HighTower Advisors
Illinois
$4.49M +$4.27M +156,034 New
COI
23
Connable Office Inc
Michigan
$4.33M +$4.12M +150,598 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$4.11M +$3.92M +143,210 New
Wellington Management Group
25
Wellington Management Group
Massachusetts
$4.04M +$3.85M +140,851 New

KBE Hedge Fund Activity: Q2 2013 in Review

93 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Bank ETF (KBE) for Q2 2013, worth a combined $1.37B.

Buyers outnumbered sellers: 93 funds opened new KBE positions and 0 closed out — a net gain of 93 holders — while 0 added to existing stakes and 0 trimmed.

  • 93 institutional investors held State Street SPDR S&P Bank ETF (KBE) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $1.37B of State Street SPDR S&P Bank ETF stock for Q2 2013.
  • 93 funds opened new State Street SPDR S&P Bank ETF positions in Q2 2013 and 0 closed out, a net change of +93 holders.

Based on aggregated 13F filings for Q2 2013.