We are live on ! Find out more
KBE icon

State Street SPDR S&P Bank ETF

206 hedge funds and large institutions have $2.15B invested in State Street SPDR S&P Bank ETF in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 65

0% less capital invested

Capital invested by funds: $2.16B → $2.15B (-$9.43M)

4% less funds holding

Funds holding: 215206 (-9)

6.48% less ownership

Funds ownership: 66.95%60.46% (-6.5%)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

60% less call options, than puts

Call options by funds: $61.3M | Put options by funds: $153M

Holders
206
Holders Change
-9
Holders Change %
-4.19%
% of All Funds
5.14%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.27%
New
21
Increased
71
Reduced
65
Closed
29
Calls
$61.3M
Puts
$153M
Net Calls
-$91.9M
Net Calls Change
-$95.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$680M -$87.1M -2,032,180 -12%
ACI
2
AMP Capital Investors
Australia
$265M +$196M +4,582,600 +354%
Bank of America
3
Bank of America
North Carolina
$136M -$43M -1,002,385 -25%
Morgan Stanley
4
Morgan Stanley
New York
$123M -$25.3M -589,818 -18%
JP Morgan Chase
5
JP Morgan Chase
New York
$86.1M +$6.42M +149,702 +8%
UBS Group
6
UBS Group
Switzerland
$74.4M -$8.36M -195,020 -11%
PVH
7
Psagot Value Holdings
Israel
$49.5M +$147K +3,427 +0.3%
Wells Fargo
8
Wells Fargo
California
$47.5M -$1.75M -40,800 -4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$44.4M -$1.15M -26,774 -3%
Northern Trust
10
Northern Trust
Illinois
$38.6M +$36.3M +847,873 +10,457%
WKKFT
11
W.K. Kellogg Foundation Trust
Michigan
$38.3M
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$30.4M +$8.18M +190,925 +39%
SAM
13
Symphony Asset Management
California
$27M
QIM
14
Quantitative Investment Management
Virginia
$25.1M +$14.6M +339,600 +156%
MM
15
Main Management
California
$25.1M +$49.6K +1,158 +0.2%
VCM
16
Vigilant Capital Management
Maine
$21.6M +$2.28M +53,094 +12%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$20.7M
SMM
18
Stadion Money Management
Georgia
$20.7M +$429 +10 +0%
HIIFS
19
Harel Insurance Investments & Financial Services
Israel
$20.1M +$19.1M +445,000 +32,482%
OTPPB
20
Ontario Teachers' Pension Plan Board
Ontario, Canada
$18.9M
WBG
21
Wharton Business Group
Pennsylvania
$15.7M -$3.11M -72,520 -17%
HighTower Advisors
22
HighTower Advisors
Illinois
$15M -$4.86M -113,391 -25%
Stifel Financial
23
Stifel Financial
Missouri
$14.9M -$933K -21,764 -6%
KHLMVGHM
24
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$13.1M -$2.02M -47,157 -14%
MG
25
Mather Group
Illinois
$12.6M +$493K +11,491 +4%

KBE Hedge Fund Activity: Q3 2017 in Review

206 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Bank ETF (KBE) for Q3 2017, worth a combined $2.15B — down 0.44% from $2.16B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of KBE and 21 opened new positions — a net loss of 8 holders — while 65 trimmed existing stakes and 71 added.

The largest buyer was AMP Capital Investors, adding an estimated $196M. The largest seller was Goldman Sachs, cutting an estimated $87.1M.

  • 206 institutional investors held State Street SPDR S&P Bank ETF (KBE) as of Q3 2017, down from 215 in Q2 2017.
  • Funds reported $2.15B of State Street SPDR S&P Bank ETF stock for Q3 2017, down 0.44% quarter-over-quarter.
  • 21 funds opened new State Street SPDR S&P Bank ETF positions in Q3 2017 and 29 closed out, a net change of -8 holders.
  • The largest State Street SPDR S&P Bank ETF buyer in Q3 2017 was AMP Capital Investors, an estimated $196M added.
  • The largest State Street SPDR S&P Bank ETF seller in Q3 2017 was Goldman Sachs, an estimated $87.1M sold.

Based on aggregated 13F filings for Q3 2017.