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State Street SPDR S&P Bank ETF

150 hedge funds and large institutions have $1.47B invested in State Street SPDR S&P Bank ETF in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 16

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

39% more call options, than puts

Call options by funds: $74.1M | Put options by funds: $53.2M

20% more capital invested

Capital invested by funds: $1.23B → $1.47B (+$243M)

18% more funds holding

Funds holding: 127150 (+23)

8% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 38

0.88% more ownership

Funds ownership: 61.36%62.25% (+0.88%)

Holders
150
Holders Change
+23
Holders Change %
+18.11%
% of All Funds
4%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
41
Increased
41
Reduced
38
Closed
16
Calls
$74.1M
Puts
$53.2M
Net Calls
+$20.9M
Net Calls Change
+$80.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$773M -$37.2M -1,143,319 -5%
Morgan Stanley
2
Morgan Stanley
New York
$60.8M -$5.94M -182,756 -9%
Citigroup
3
Citigroup
New York
$56.7M +$20M +616,051 +57%
HI
4
Horizon Investments
North Carolina
$55M +$53.6M +1,648,952 New
JP Morgan Chase
5
JP Morgan Chase
New York
$51M -$20.5M -631,492 -29%
PVH
6
Psagot Value Holdings
Israel
$45.3M -$1.1M -33,764 -2%
Bank of America
7
Bank of America
North Carolina
$44.3M -$442K -13,582 -1%
Wells Fargo
8
Wells Fargo
California
$32.9M +$10.2M +314,986 +47%
UBS Group
9
UBS Group
Switzerland
$30.3M +$2.42M +74,471 +9%
MCM
10
MKP Capital Management
New York
$24.9M +$24.3M +746,582 New
WBG
11
Wharton Business Group
Pennsylvania
$19.3M -$133K -4,105 -0.7%
Stifel Financial
12
Stifel Financial
Missouri
$18.2M +$3.47M +106,808 +24%
SMM
13
Stadion Money Management
Georgia
$16.7M +$16.2M +499,105 New
SH
14
SeaTown Holdings
Singapore
$15.2M +$14.8M +454,000 New
PPA
15
Parametric Portfolio Associates
Washington
$13.7M -$2.67M -82,190 -17%
KHLMVGHM
16
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$13.3M
HighTower Advisors
17
HighTower Advisors
Illinois
$13.1M +$1.75M +53,718 +16%
QIM
18
Quantitative Investment Management
Virginia
$12.5M +$9.23M +283,800 +314%
VCM
19
Vigilant Capital Management
Maine
$12.4M +$12.1M +372,160 New
MM
20
Main Management
California
$11.3M +$10.1M +310,736 +1,085%
SG Americas Securities
21
SG Americas Securities
New York
$10.7M +$1.88M +57,873 +22%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$9.21M -$2.14M -65,717 -19%
RVPG
23
Relative Value Partners Group
$8.59M +$8.37M +257,314 New
Jane Street
24
Jane Street
New York
$6.64M +$6.23M +191,533 +2,634%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$6.37M -$112K -3,431 -2%

KBE Hedge Fund Activity: Q3 2016 in Review

150 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Bank ETF (KBE) for Q3 2016, worth a combined $1.47B — up 20% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new KBE positions and 16 closed out — a net gain of 25 holders — while 41 added to existing stakes and 38 trimmed.

The largest buyer was Horizon Investments, opening a new position worth an estimated $53.6M. The largest seller was Goldman Sachs, cutting an estimated $37.2M.

  • 150 institutional investors held State Street SPDR S&P Bank ETF (KBE) as of Q3 2016, up from 127 in Q2 2016.
  • Funds reported $1.47B of State Street SPDR S&P Bank ETF stock for Q3 2016, up 20% quarter-over-quarter.
  • 41 funds opened new State Street SPDR S&P Bank ETF positions in Q3 2016 and 16 closed out, a net change of +25 holders.
  • The largest State Street SPDR S&P Bank ETF buyer in Q3 2016 was Horizon Investments, an estimated $53.6M added.
  • The largest State Street SPDR S&P Bank ETF seller in Q3 2016 was Goldman Sachs, an estimated $37.2M sold.

Based on aggregated 13F filings for Q3 2016.