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State Street SPDR S&P Bank ETF

135 hedge funds and large institutions have $1.75B invested in State Street SPDR S&P Bank ETF in 2015 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

363% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 8

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

27% more funds holding

Funds holding: 106135 (+29)

17% more capital invested

Capital invested by funds: $1.5B → $1.75B (+$250M)

6% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 36

2.06% less ownership

Funds ownership: 61.66%59.6% (-2.1%)

83% less call options, than puts

Call options by funds: $3.51M | Put options by funds: $20.7M

Holders
135
Holders Change
+29
Holders Change %
+27.36%
% of All Funds
3.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
37
Increased
38
Reduced
36
Closed
8
Calls
$3.51M
Puts
$20.7M
Net Calls
-$17.2M
Net Calls Change
-$8.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.12B -$1.33M -37,963 -0.1%
Morgan Stanley
2
Morgan Stanley
New York
$70.7M +$22.3M +637,061 +49%
Bank of America
3
Bank of America
North Carolina
$58.7M +$5.17M +147,655 +10%
Citigroup
4
Citigroup
New York
$56.5M +$4.55M +130,036 +9%
JP Morgan Chase
5
JP Morgan Chase
New York
$47.8M +$19M +543,927 +70%
PVH
6
Psagot Value Holdings
Israel
$41.8M -$4.45M -127,264 -10%
Franklin Resources
7
Franklin Resources
California
$40M +$38.6M +1,102,675 New
UBS Group
8
UBS Group
Switzerland
$31.9M +$17.6M +501,650 +133%
Wells Fargo
9
Wells Fargo
California
$26.9M -$1.38M -39,458 -5%
Stifel Financial
10
Stifel Financial
Missouri
$21.7M -$515K -14,705 -2%
Barclays
11
Barclays
United Kingdom
$19.1M -$899K -25,673 -5%
CS
12
Credit Suisse
Switzerland
$16.7M -$1.92M -54,823 -11%
KHLMVGHM
13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$13.7M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$12.2M +$203K +5,812 +2%
SMM
15
Stadion Money Management
Georgia
$10.2M +$9.81M +280,312 New
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$9.24M +$166K +4,757 +2%
HighTower Advisors
17
HighTower Advisors
Illinois
$7.61M +$7.34M +209,793 New
LNB
18
Ledyard National Bank
$6.48M +$1.36M +38,805 +28%
CI
19
Chartist Inc
California
$6.27M -$94.4K -2,697 -2%
SSB
20
Sandy Spring Bank
Maryland
$6.22M +$911K +26,040 +18%
CCMG
21
Clark Capital Management Group
Pennsylvania
$6.05M +$5.84M +166,807 New
EDRH
22
Edmond de Rothschild Holding
Switzerland
$5.92M +$5.72M +163,292 New
EDRS
23
Edmond de Rothschild (Suisse)
Switzerland
$5.28M +$5.09M +145,562 New
BGDI
24
BW Gestao de Investimentos
Brazil
$5.2M
BWM
25
Braver Wealth Management
Massachusetts
$5.14M +$4.97M +141,890 New

KBE Hedge Fund Activity: Q2 2015 in Review

135 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Bank ETF (KBE) for Q2 2015, worth a combined $1.75B — up 17% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new KBE positions and 8 closed out — a net gain of 29 holders — while 38 added to existing stakes and 36 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $38.6M. The largest seller was Psagot Value Holdings, cutting an estimated $4.45M.

  • 135 institutional investors held State Street SPDR S&P Bank ETF (KBE) as of Q2 2015, up from 106 in Q1 2015.
  • Funds reported $1.75B of State Street SPDR S&P Bank ETF stock for Q2 2015, up 17% quarter-over-quarter.
  • 37 funds opened new State Street SPDR S&P Bank ETF positions in Q2 2015 and 8 closed out, a net change of +29 holders.
  • The largest State Street SPDR S&P Bank ETF buyer in Q2 2015 was Franklin Resources, an estimated $38.6M added.
  • The largest State Street SPDR S&P Bank ETF seller in Q2 2015 was Psagot Value Holdings, an estimated $4.45M sold.

Based on aggregated 13F filings for Q2 2015.