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State Street SPDR S&P Bank ETF

101 hedge funds and large institutions have $1.4B invested in State Street SPDR S&P Bank ETF in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $1.11M

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

18% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 28

9% more funds holding

Funds holding: 93101 (+8)

2% more capital invested

Capital invested by funds: $1.37B → $1.4B (+$25.8M)

3.05% less ownership

Funds ownership: 61.46%58.41% (-3%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
101
Holders Change
+8
Holders Change %
+8.6%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
22
Increased
33
Reduced
28
Closed
14
Calls
$1.77M
Puts
$1.11M
Net Calls
+$663K
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$954M +$83.5M +2,728,172 +9%
Wells Fargo
2
Wells Fargo
California
$77.9M +$5.31M +173,405 +7%
WBG
3
Wharton Business Group
Pennsylvania
$55.4M -$816K -26,665 -1%
Morgan Stanley
4
Morgan Stanley
New York
$49M +$4.01M +131,163 +9%
HCM
5
Highfields Capital Management
Massachusetts
$33.6M
PVH
6
Psagot Value Holdings
Israel
$31.4M +$471K +15,401 +1%
Bank of America
7
Bank of America
North Carolina
$27.3M +$258K +8,434 +0.9%
SNC
8
Stifel Nicolaus & Co
Missouri
$21.9M -$882K -28,810 -4%
Canada Life
9
Canada Life
Manitoba, Canada
$17.2M -$1.81M -59,032 -9%
CS
10
Credit Suisse
Switzerland
$16.6M +$8.12M +265,152 +92%
Barclays
11
Barclays
United Kingdom
$12.8M +$9K +294 +0.1%
Citigroup
12
Citigroup
New York
$10.5M -$43.2M -1,410,706 -80%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.4M +$754K +24,629 +10%
CI
14
Chartist Inc
California
$5.63M -$201K -6,561 -3%
MPM
15
Meritage Portfolio Management
Kansas
$4.83M +$43.9K +1,435 +0.9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4.58M +$285K +9,296 +6%
COI
17
Connable Office Inc
Michigan
$4.51M -$8.6K -281 -0.2%
SSB
18
Sandy Spring Bank
Maryland
$4.32M +$124K +4,046 +3%
TRCT
19
Tower Research Capital (TRC)
New York
$4.3M +$4.38M +143,113 New
NSAM
20
North Star Asset Management
Wisconsin
$3.52M +$451K +14,735 +14%
MS
21
Marshall & Sullivan
Washington
$3.45M -$17.4K -570 -0.5%
U
22
UBS
Switzerland
$3.43M +$466K +15,228 +15%
LCM
23
Leonard Capital Management
Florida
$2.92M
V
24
Veritable
Delaware
$2.81M
JIP
25
Jaffetilchin Investment Partners
Florida
$2.34M -$13.7K -447 -0.6%

KBE Hedge Fund Activity: Q3 2013 in Review

101 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Bank ETF (KBE) for Q3 2013, worth a combined $1.4B — up 1.9% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new KBE positions and 14 closed out — a net gain of 8 holders — while 33 added to existing stakes and 28 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $83.5M. The largest seller was Citigroup, cutting an estimated $43.2M.

  • 101 institutional investors held State Street SPDR S&P Bank ETF (KBE) as of Q3 2013, up from 93 in Q2 2013.
  • Funds reported $1.4B of State Street SPDR S&P Bank ETF stock for Q3 2013, up 1.9% quarter-over-quarter.
  • 22 funds opened new State Street SPDR S&P Bank ETF positions in Q3 2013 and 14 closed out, a net change of +8 holders.
  • The largest State Street SPDR S&P Bank ETF buyer in Q3 2013 was Goldman Sachs, an estimated $83.5M added.
  • The largest State Street SPDR S&P Bank ETF seller in Q3 2013 was Citigroup, an estimated $43.2M sold.

Based on aggregated 13F filings for Q3 2013.