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State Street SPDR S&P Bank ETF

186 hedge funds and large institutions have $2.09B invested in State Street SPDR S&P Bank ETF in 2016 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 26

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

42% more capital invested

Capital invested by funds: $1.47B → $2.09B (+$620M)

33% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 40

24% more funds holding

Funds holding: 150186 (+36)

0.13% less ownership

Funds ownership: 62.25%62.12% (-0.13%)

7% less call options, than puts

Call options by funds: $99.4M | Put options by funds: $107M

Holders
186
Holders Change
+36
Holders Change %
+24%
% of All Funds
4.65%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.28%
New
67
Increased
53
Reduced
40
Closed
26
Calls
$99.4M
Puts
$107M
Net Calls
-$8.05M
Net Calls Change
-$29M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$712M -$261M -6,756,906 -29%
ACI
2
AMP Capital Investors
Australia
$197M +$176M +4,551,000 New
Morgan Stanley
3
Morgan Stanley
New York
$114M +$31.1M +804,506 +44%
Bank of America
4
Bank of America
North Carolina
$106M +$42.7M +1,104,792 +83%
American Century Companies
5
American Century Companies
Missouri
$70.6M +$62.8M +1,624,539 New
Bank of New York Mellon
6
Bank of New York Mellon
New York
$68.9M +$50.6M +1,309,231 +474%
WKKFT
7
W.K. Kellogg Foundation Trust
Michigan
$58.1M +$51.6M +1,335,686 New
PVH
8
Psagot Value Holdings
Israel
$57.9M -$962K -24,912 -2%
UBS Group
9
UBS Group
Switzerland
$55.1M +$13.8M +358,311 +39%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$46.4M +$33.9M +877,313 +460%
JP Morgan Chase
11
JP Morgan Chase
New York
$45.5M -$18.6M -481,005 -31%
Wells Fargo
12
Wells Fargo
California
$40.8M -$1.87M -48,422 -5%
Citigroup
13
Citigroup
New York
$39.7M -$30.3M -785,328 -46%
MM
14
Main Management
California
$24M +$8.26M +213,851 +63%
SMM
15
Stadion Money Management
Georgia
$21.1M -$487K -12,606 -3%
VF
16
Virtu Financial
New York
$20.5M +$17.5M +452,813 +2,433%
WBG
17
Wharton Business Group
Pennsylvania
$20.4M -$4.21M -109,045 -19%
HighTower Advisors
18
HighTower Advisors
Illinois
$19.8M +$2.42M +62,615 +16%
OTPPB
19
Ontario Teachers' Pension Plan Board
Ontario, Canada
$18.3M +$16.2M +420,000 New
BWM
20
Braver Wealth Management
Massachusetts
$17.7M +$9.89M +255,992 +169%
KHLMVGHM
21
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$17.3M
VCM
22
Vigilant Capital Management
Maine
$16.7M +$471K +12,185 +3%
Stifel Financial
23
Stifel Financial
Missouri
$15.4M -$7.38M -191,104 -35%
SCM
24
Sandler Capital Management
New York
$14.3M +$12.7M +329,100 New
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$11.2M +$7.39M +191,359 +287%

KBE Hedge Fund Activity: Q4 2016 in Review

186 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Bank ETF (KBE) for Q4 2016, worth a combined $2.09B — up 42% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new KBE positions and 26 closed out — a net gain of 41 holders — while 53 added to existing stakes and 40 trimmed.

The largest buyer was AMP Capital Investors, opening a new position worth an estimated $176M. The largest seller was Goldman Sachs, cutting an estimated $261M.

  • 186 institutional investors held State Street SPDR S&P Bank ETF (KBE) as of Q4 2016, up from 150 in Q3 2016.
  • Funds reported $2.09B of State Street SPDR S&P Bank ETF stock for Q4 2016, up 42% quarter-over-quarter.
  • 67 funds opened new State Street SPDR S&P Bank ETF positions in Q4 2016 and 26 closed out, a net change of +41 holders.
  • The largest State Street SPDR S&P Bank ETF buyer in Q4 2016 was AMP Capital Investors, an estimated $176M added.
  • The largest State Street SPDR S&P Bank ETF seller in Q4 2016 was Goldman Sachs, an estimated $261M sold.

Based on aggregated 13F filings for Q4 2016.