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State Street SPDR S&P Bank ETF

151 hedge funds and large institutions have $1.6B invested in State Street SPDR S&P Bank ETF in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 17

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

12% more funds holding

Funds holding: 135151 (+16)

12% more capital invested

Capital invested by funds: $1.43B → $1.6B (+$166M)

4.15% more ownership

Funds ownership: 52.65%56.8% (+4.1%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

63% less call options, than puts

Call options by funds: $6.14M | Put options by funds: $16.5M

Holders
151
Holders Change
+16
Holders Change %
+11.85%
% of All Funds
3.96%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
35
Increased
43
Reduced
36
Closed
17
Calls
$6.14M
Puts
$16.5M
Net Calls
-$10.4M
Net Calls Change
-$6.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$791M -$19.4M -557,667 -2%
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$111M +$114M +3,280,795 New
JP Morgan Chase
3
JP Morgan Chase
New York
$61.3M +$9.89M +284,293 +19%
Bank of America
4
Bank of America
North Carolina
$60.4M -$3.2M -92,038 -5%
Morgan Stanley
5
Morgan Stanley
New York
$58.7M +$16.3M +469,665 +37%
UBS Group
6
UBS Group
Switzerland
$58.1M +$25.3M +727,909 +73%
Franklin Resources
7
Franklin Resources
California
$50M -$45M -1,292,457 -47%
PVH
8
Psagot Value Holdings
Israel
$44.4M +$805K +23,141 +2%
WBG
9
Wharton Business Group
Pennsylvania
$39.2M -$961K -27,610 -2%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$32.9M +$3.24M +93,111 +11%
CS
11
Credit Suisse
Switzerland
$31.2M +$16M +460,691 +100%
Wells Fargo
12
Wells Fargo
California
$30M +$9.85M +283,093 +47%
Stifel Financial
13
Stifel Financial
Missouri
$19.4M -$89.9K -2,583 -0.4%
Citigroup
14
Citigroup
New York
$15.7M -$10.3M -295,711 -39%
KHLMVGHM
15
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$14.1M +$35.7K +1,025 +0.2%
BWM
16
Braver Wealth Management
Massachusetts
$13.3M +$8.12M +233,499 +145%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$11.5M -$49.6K -1,425 -0.4%
HighTower Advisors
18
HighTower Advisors
Illinois
$11.4M +$1.64M +47,129 +16%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$8.93M +$367K +10,540 +4%
SSB
20
Sandy Spring Bank
Maryland
$6.71M +$235K +6,745 +4%
LNB
21
Ledyard National Bank
$6.32M +$79.6K +2,287 +1%
KHLMTHM
22
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$5.15M
LPL Financial
23
LPL Financial
California
$5.15M +$3.05M +87,722 +129%
CCMG
24
Clark Capital Management Group
Pennsylvania
$5.09M +$5.23M +150,398 New
SCM
25
Stuyvesant Capital Management
New York
$4.47M -$226K -6,500 -5%

KBE Hedge Fund Activity: Q4 2015 in Review

151 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Bank ETF (KBE) for Q4 2015, worth a combined $1.6B — up 12% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new KBE positions and 17 closed out — a net gain of 18 holders — while 43 added to existing stakes and 36 trimmed.

The largest buyer was UBS Group, adding an estimated $25.3M. The largest seller was Franklin Resources, cutting an estimated $45M.

  • 151 institutional investors held State Street SPDR S&P Bank ETF (KBE) as of Q4 2015, up from 135 in Q3 2015.
  • Funds reported $1.6B of State Street SPDR S&P Bank ETF stock for Q4 2015, up 12% quarter-over-quarter.
  • 35 funds opened new State Street SPDR S&P Bank ETF positions in Q4 2015 and 17 closed out, a net change of +18 holders.
  • The largest State Street SPDR S&P Bank ETF buyer in Q4 2015 was UBS Group, an estimated $25.3M added.
  • The largest State Street SPDR S&P Bank ETF seller in Q4 2015 was Franklin Resources, an estimated $45M sold.

Based on aggregated 13F filings for Q4 2015.