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State Street SPDR S&P Bank ETF

211 hedge funds and large institutions have $2.12B invested in State Street SPDR S&P Bank ETF in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 21

13% more funds holding

Funds holding: 186211 (+25)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

3.12% more ownership

Funds ownership: 62.12%65.24% (+3.1%)

1% more capital invested

Capital invested by funds: $2.09B → $2.12B (+$26.7M)

9% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 67

24% less call options, than puts

Call options by funds: $55.3M | Put options by funds: $72.6M

Holders
211
Holders Change
+25
Holders Change %
+13.44%
% of All Funds
5.25%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.3%
New
48
Increased
61
Reduced
67
Closed
21
Calls
$55.3M
Puts
$72.6M
Net Calls
-$17.3M
Net Calls Change
-$9.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$687M -$18.1M -411,254 -3%
Bank of America
2
Bank of America
North Carolina
$191M +$88.8M +2,016,392 +83%
Morgan Stanley
3
Morgan Stanley
New York
$130M +$17.5M +396,972 +15%
JP Morgan Chase
4
JP Morgan Chase
New York
$83.2M +$39.1M +888,582 +85%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$83.1M +$15.4M +349,370 +22%
UBS Group
6
UBS Group
Switzerland
$76.3M +$22.3M +507,015 +40%
American Century Companies
7
American Century Companies
Missouri
$69.8M
WKKFT
8
W.K. Kellogg Foundation Trust
Michigan
$57.4M
Wells Fargo
9
Wells Fargo
California
$53.2M +$13.2M +300,052 +32%
PVH
10
Psagot Value Holdings
Israel
$51.8M -$5.55M -126,143 -9%
Citigroup
11
Citigroup
New York
$39.5M +$179K +4,070 +0.4%
ACI
12
AMP Capital Investors
Australia
$35.4M -$164M -3,734,400 -82%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$29.7M +$30.4M +689,970 New
MM
14
Main Management
California
$23.8M -$22.3K -507 -0.1%
EC
15
EJF Capital
Virginia
$21.5M +$22M +500,000 New
SMM
16
Stadion Money Management
Georgia
$21.2M +$325K +7,390 +2%
SAM
17
Symphony Asset Management
California
$19.6M +$9.85M +223,760 +96%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$19.4M +$19.9M +452,000 New
OTPPB
19
Ontario Teachers' Pension Plan Board
Ontario, Canada
$18.1M
HighTower Advisors
20
HighTower Advisors
Illinois
$18M -$1.65M -37,554 -8%
WBG
21
Wharton Business Group
Pennsylvania
$18M -$992K -22,525 -5%
VCM
22
Vigilant Capital Management
Maine
$17.2M +$660K +14,988 +4%
RWP
23
RWA Wealth Partners
Massachusetts
$16.1M +$16.5M +374,155 New
KHLMVGHM
24
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$14.7M -$2.69M -61,064 -15%
Stifel Financial
25
Stifel Financial
Missouri
$14.2M -$1.04M -23,713 -7%

KBE Hedge Fund Activity: Q1 2017 in Review

211 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Bank ETF (KBE) for Q1 2017, worth a combined $2.12B — up 1.3% from $2.09B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new KBE positions and 21 closed out — a net gain of 27 holders — while 61 added to existing stakes and 67 trimmed.

The largest buyer was Bank of America, adding an estimated $88.8M. The largest seller was AMP Capital Investors, cutting an estimated $164M.

  • 211 institutional investors held State Street SPDR S&P Bank ETF (KBE) as of Q1 2017, up from 186 in Q4 2016.
  • Funds reported $2.12B of State Street SPDR S&P Bank ETF stock for Q1 2017, up 1.3% quarter-over-quarter.
  • 48 funds opened new State Street SPDR S&P Bank ETF positions in Q1 2017 and 21 closed out, a net change of +27 holders.
  • The largest State Street SPDR S&P Bank ETF buyer in Q1 2017 was Bank of America, an estimated $88.8M added.
  • The largest State Street SPDR S&P Bank ETF seller in Q1 2017 was AMP Capital Investors, an estimated $164M sold.

Based on aggregated 13F filings for Q1 2017.