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State Street SPDR S&P Bank ETF

140 hedge funds and large institutions have $1.41B invested in State Street SPDR S&P Bank ETF in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 56 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.14% more ownership

Funds ownership: 56.8%61.94% (+5.1%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

7% less funds holding

Funds holding: 151140 (-11)

12% less capital invested

Capital invested by funds: $1.6B → $1.41B (-$186M)

25% less call options, than puts

Call options by funds: $42.7M | Put options by funds: $56.7M

26% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 34

36% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 56

Holders
140
Holders Change
-11
Holders Change %
-7.28%
% of All Funds
3.73%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
25
Increased
36
Reduced
56
Closed
34
Calls
$42.7M
Puts
$56.7M
Net Calls
-$14M
Net Calls Change
-$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$831M +$118M +3,972,427 +17%
JP Morgan Chase
2
JP Morgan Chase
New York
$85.1M +$29.4M +990,668 +55%
PVH
3
Psagot Value Holdings
Israel
$41.5M +$1.63M +54,819 +4%
Bank of America
4
Bank of America
North Carolina
$40.5M -$13.4M -453,128 -25%
Franklin Resources
5
Franklin Resources
California
$37M -$7.76M -261,845 -18%
Citigroup
6
Citigroup
New York
$36M +$21.4M +720,589 +155%
Morgan Stanley
7
Morgan Stanley
New York
$32.2M -$20M -675,731 -39%
UBS Group
8
UBS Group
Switzerland
$28.7M -$22.9M -772,090 -45%
Wells Fargo
9
Wells Fargo
California
$22.4M -$4.45M -150,144 -17%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$19.4M +$11.1M +373,436 +141%
WBG
11
Wharton Business Group
Pennsylvania
$18.9M -$15.9M -535,720 -46%
PPA
12
Parametric Portfolio Associates
Washington
$15M +$14.4M +487,279 +6,982%
Stifel Financial
13
Stifel Financial
Missouri
$13.5M -$3.87M -130,520 -23%
KHLMVGHM
14
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$12.1M -$494K -16,654 -4%
SG Americas Securities
15
SG Americas Securities
New York
$11.8M +$10.6M +356,830 +1,133%
HighTower Advisors
16
HighTower Advisors
Illinois
$10.7M +$426K +14,380 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$10.3M -$11.2K -377 -0.1%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$9.7M +$9.47M +319,300 New
SGDR
19
SPX Gestao de Recursos
Brazil
$7M +$6.83M +230,345 New
Capital Fund Management (CFM)
20
Capital Fund Management (CFM)
France
$6.31M +$6.16M +207,758 New
SSB
21
Sandy Spring Bank
Maryland
$6.02M -$5.49K -185 -0.1%
V
22
Veritable
Delaware
$5.99M +$3.07M +103,649 +111%
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$5.79M +$5.65M +190,502 +19,050,200%
CWM
24
Cabot Wealth Management
Massachusetts
$5.23M +$5.11M +172,221 New
BWM
25
Braver Wealth Management
Massachusetts
$4.62M -$7.17M -241,987 -61%

KBE Hedge Fund Activity: Q1 2016 in Review

140 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Bank ETF (KBE) for Q1 2016, worth a combined $1.41B — down 12% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of KBE and 25 opened new positions — a net loss of 9 holders — while 56 trimmed existing stakes and 36 added.

The largest buyer was Goldman Sachs, adding an estimated $118M. The largest seller was Migdal Insurance & Financial Holdings, exiting entirely with an estimated $111M sold.

  • 140 institutional investors held State Street SPDR S&P Bank ETF (KBE) as of Q1 2016, down from 151 in Q4 2015.
  • Funds reported $1.41B of State Street SPDR S&P Bank ETF stock for Q1 2016, down 12% quarter-over-quarter.
  • 25 funds opened new State Street SPDR S&P Bank ETF positions in Q1 2016 and 34 closed out, a net change of -9 holders.
  • The largest State Street SPDR S&P Bank ETF buyer in Q1 2016 was Goldman Sachs, an estimated $118M added.
  • The largest State Street SPDR S&P Bank ETF seller in Q1 2016 was Migdal Insurance & Financial Holdings, an estimated $111M sold.

Based on aggregated 13F filings for Q1 2016.