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State Street SPDR S&P Bank ETF

215 hedge funds and large institutions have $2.16B invested in State Street SPDR S&P Bank ETF in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 70 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

2% more funds holding

Funds holding: 211215 (+4)

1.71% more ownership

Funds ownership: 65.24%66.95% (+1.7%)

6% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 70

3% more call options, than puts

Call options by funds: $119M | Put options by funds: $115M

2% more capital invested

Capital invested by funds: $2.12B → $2.16B (+$46.2M)

Holders
215
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
5.36%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.35%
New
31
Increased
74
Reduced
70
Closed
24
Calls
$119M
Puts
$115M
Net Calls
+$3.73M
Net Calls Change
+$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$744M +$47.9M +1,127,549 +7%
Bank of America
2
Bank of America
North Carolina
$175M -$18.2M -427,443 -10%
Morgan Stanley
3
Morgan Stanley
New York
$144M +$12.4M +291,194 +10%
UBS Group
4
UBS Group
Switzerland
$80.3M +$2.98M +70,123 +4%
JP Morgan Chase
5
JP Morgan Chase
New York
$77M -$7.11M -167,222 -9%
American Century Companies
6
American Century Companies
Missouri
$70.6M -$61.9K -1,457 -0.1%
EC
7
EJF Capital
Virginia
$65.3M +$42.5M +1,000,000 +200%
ACI
8
AMP Capital Investors
Australia
$56.5M +$20.3M +476,900 +58%
Wells Fargo
9
Wells Fargo
California
$47.7M -$6.07M -142,887 -12%
PVH
10
Psagot Value Holdings
Israel
$47.6M -$4.77M -112,147 -9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$44M -$39.2M -922,722 -48%
WKKFT
12
W.K. Kellogg Foundation Trust
Michigan
$37M -$20.7M -486,278 -36%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$29.9M -$138K -3,254 -0.5%
SAM
14
Symphony Asset Management
California
$26M +$5.99M +140,900 +31%
MM
15
Main Management
California
$24.1M +$81.4K +1,914 +0.3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$21M +$13M +306,056 +172%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$20M +$340K +8,000 +2%
SMM
18
Stadion Money Management
Georgia
$20M -$1.46M -34,355 -7%
HighTower Advisors
19
HighTower Advisors
Illinois
$19.4M +$1.14M +26,850 +6%
VCM
20
Vigilant Capital Management
Maine
$18.5M +$1.1M +25,965 +7%
WBG
21
Wharton Business Group
Pennsylvania
$18.3M -$1.15M -27,160 -6%
OTPPB
22
Ontario Teachers' Pension Plan Board
Ontario, Canada
$18.3M
Citigroup
23
Citigroup
New York
$16.1M -$23.3M -549,200 -60%
Stifel Financial
24
Stifel Financial
Missouri
$15.3M +$897K +21,101 +6%
KHLMVGHM
25
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$14.8M

KBE Hedge Fund Activity: Q2 2017 in Review

215 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Bank ETF (KBE) for Q2 2017, worth a combined $2.16B — up 2.2% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new KBE positions and 24 closed out — a net gain of 7 holders — while 74 added to existing stakes and 70 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $47.9M. The largest seller was Bank of New York Mellon, cutting an estimated $39.2M.

  • 215 institutional investors held State Street SPDR S&P Bank ETF (KBE) as of Q2 2017, up from 211 in Q1 2017.
  • Funds reported $2.16B of State Street SPDR S&P Bank ETF stock for Q2 2017, up 2.2% quarter-over-quarter.
  • 31 funds opened new State Street SPDR S&P Bank ETF positions in Q2 2017 and 24 closed out, a net change of +7 holders.
  • The largest State Street SPDR S&P Bank ETF buyer in Q2 2017 was Goldman Sachs, an estimated $47.9M added.
  • The largest State Street SPDR S&P Bank ETF seller in Q2 2017 was Bank of New York Mellon, an estimated $39.2M sold.

Based on aggregated 13F filings for Q2 2017.