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.
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: 3 → 4 (+1)
27% more funds holding
Funds holding: 106 → 135 (+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
Top Buyers
| 1 |
Franklin Resources
San Mateo,
California
|
+$38.6M |
| 2 |
Morgan Stanley
New York
|
+$22.3M |
| 3 |
JP Morgan Chase
New York
|
+$19M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$17.6M |
| 5 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$9.81M |
Top Sellers
| 1 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$4.45M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.03M |
| 3 |
SG Americas Securities
New York
|
-$1.97M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.92M |
| 5 |
VAM
Visium Asset Management
New York
|
-$1.84M |
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.