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State Street SPDR S&P Bank ETF

126 hedge funds and large institutions have $1.68B invested in State Street SPDR S&P Bank ETF in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

42% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 31

10% more funds holding

Funds holding: 115126 (+11)

5% more capital invested

Capital invested by funds: $1.59B → $1.68B (+$87.3M)

0.96% more ownership

Funds ownership: 61.57%62.53% (+0.96%)

66% less call options, than puts

Call options by funds: $2.47M | Put options by funds: $7.26M

Holders
126
Holders Change
+11
Holders Change %
+9.57%
% of All Funds
3.36%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
27
Increased
44
Reduced
31
Closed
14
Calls
$2.47M
Puts
$7.26M
Net Calls
-$4.79M
Net Calls Change
+$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.21B +$51.2M +1,569,596 +5%
JP Morgan Chase
2
JP Morgan Chase
New York
$60.7M +$2.88M +88,420 +5%
Bank of America
3
Bank of America
North Carolina
$50.5M +$15.9M +488,366 +48%
WBG
4
Wharton Business Group
Pennsylvania
$46.1M +$407K +12,490 +0.9%
PVH
5
Psagot Value Holdings
Israel
$41.6M +$1.66M +50,852 +4%
HI
6
Horizon Investments
North Carolina
$32.1M +$770K +23,601 +3%
Morgan Stanley
7
Morgan Stanley
New York
$25M -$14.7M -451,188 -38%
Citigroup
8
Citigroup
New York
$23.7M +$9.8M +300,294 +74%
Stifel Financial
9
Stifel Financial
Missouri
$21.1M -$138K -4,241 -0.7%
Wells Fargo
10
Wells Fargo
California
$20.1M -$79.3M -2,430,045 -80%
CI
11
Clal Insurance
Israel
$15.7M +$15.2M +466,949 New
KHLMVGHM
12
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$11.7M +$11.4M +347,994 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11M +$90.5K +2,773 +0.9%
UBS Group
14
UBS Group
Switzerland
$7.65M +$7.44M +228,101 New
CI
15
Chartist Inc
California
$5.83M -$143K -4,376 -2%
SSB
16
Sandy Spring Bank
Maryland
$4.8M -$107K -3,291 -2%
COI
17
Connable Office Inc
Michigan
$4.75M -$23K -706 -0.5%
LNB
18
Ledyard National Bank
$4.48M +$1.04M +31,880 +31%
KHLMTHM
19
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4.44M +$4.31M +132,212 New
BGDI
20
BW Gestao de Investimentos
Brazil
$4.39M
TRCT
21
Tower Research Capital (TRC)
New York
$3.53M +$1.5M +45,851 +77%
FFS
22
Founders Financial Securities
Maryland
$3.47M +$46.6K +1,430 +1%
V
23
Veritable
Delaware
$3.35M
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$3.26M +$83.1K +2,548 +3%
LPL Financial
25
LPL Financial
California
$3.23M -$11.8K -363 -0.4%

KBE Hedge Fund Activity: Q4 2014 in Review

126 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Bank ETF (KBE) for Q4 2014, worth a combined $1.68B — up 5.5% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new KBE positions and 14 closed out — a net gain of 13 holders — while 44 added to existing stakes and 31 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $51.2M. The largest seller was Wells Fargo, cutting an estimated $79.3M.

  • 126 institutional investors held State Street SPDR S&P Bank ETF (KBE) as of Q4 2014, up from 115 in Q3 2014.
  • Funds reported $1.68B of State Street SPDR S&P Bank ETF stock for Q4 2014, up 5.5% quarter-over-quarter.
  • 27 funds opened new State Street SPDR S&P Bank ETF positions in Q4 2014 and 14 closed out, a net change of +13 holders.
  • The largest State Street SPDR S&P Bank ETF buyer in Q4 2014 was Goldman Sachs, an estimated $51.2M added.
  • The largest State Street SPDR S&P Bank ETF seller in Q4 2014 was Wells Fargo, an estimated $79.3M sold.

Based on aggregated 13F filings for Q4 2014.