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State Street SPDR S&P Bank ETF

170 hedge funds and large institutions have $535M invested in State Street SPDR S&P Bank ETF in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 64 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.73% less ownership

Funds ownership: 56.1%55.36% (-0.73%)

22% less funds holding

Funds holding: 219170 (-49)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

34% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 64

48% less capital invested

Capital invested by funds: $1.02B → $535M (-$486M)

60% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 77

65% less call options, than puts

Call options by funds: $39.8M | Put options by funds: $113M

Holders
170
Holders Change
-49
Holders Change %
-22.37%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
31
Increased
42
Reduced
64
Closed
77
Calls
$39.8M
Puts
$113M
Net Calls
-$73.2M
Net Calls Change
+$152M
Name Holding Trade Value Shares
Change
Change in
Stake
IFWM
226
Institute for Wealth Management
Colorado
-$243K -5,148 Closed
I
227
INVST
Indiana
-$237K -5,014 Closed
Baird Financial Group
228
Baird Financial Group
Wisconsin
-$234K -4,956 Closed
SC
229
Scotia Capital
Ontario, Canada
-$232K -4,913 Closed
GC
230
Grimes & Company
Massachusetts
-$226K -4,782 Closed
GAM
231
Garrison Asset Management
Arkansas
-$223K -4,714 Closed
RWP
232
RWA Wealth Partners
Massachusetts
-$215K -4,552 Closed
ATC
233
Argent Trust Co
Tennessee
-$213K -4,500 Closed
BWFA
234
Baltimore-Washington Financial Advisors
Maryland
-$212K -4,494 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
235
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$176K -4,400 Closed
TFCP
236
Twin Focus Capital Partners
Massachusetts
-$206K -4,350 Closed
IUHSA
237
Itau Unibanco Holding S.A.
Brazil
-$126K -2,657 Closed
BAM
238
Belpointe Asset Management
Nevada
-$121K -2,569 Closed
RIA
239
Realta Investment Advisors
Delaware
-$92K -1,995 Closed
AA
240
Ancora Advisors
Ohio
-$21K -447 Closed
VCP
241
Verus Capital Partners
Arizona
-$19K -400 Closed
PP
242
Pacifica Partners
Canada
-$12K -250 Closed
GI
243
Gradient Investments
Minnesota
-$9K -186 Closed
CHA
244
Carmichael Hill & Associates
Maryland
-$7K -150 Closed
JCM
245
Jacobi Capital Management
Pennsylvania
-$7K -142 Closed
RAM
246
Riggs Asset Management
Pennsylvania
-$5K -107 Closed
MAM
247
Meeder Asset Management
Ohio
-$3K -62 Closed

KBE Hedge Fund Activity: Q1 2020 in Review

170 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Bank ETF (KBE) for Q1 2020, worth a combined $535M — down 48% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of KBE and 31 opened new positions — a net loss of 46 holders — while 64 trimmed existing stakes and 42 added.

The largest buyer was Mivtachim The Workers Social Insurance Fund, opening a new position worth an estimated $71.2M. The largest seller was Main Management ETF Advisors, exiting entirely with an estimated $53.7M sold.

  • 170 institutional investors held State Street SPDR S&P Bank ETF (KBE) as of Q1 2020, down from 219 in Q4 2019.
  • Funds reported $535M of State Street SPDR S&P Bank ETF stock for Q1 2020, down 48% quarter-over-quarter.
  • 31 funds opened new State Street SPDR S&P Bank ETF positions in Q1 2020 and 77 closed out, a net change of -46 holders.
  • The largest State Street SPDR S&P Bank ETF buyer in Q1 2020 was Mivtachim The Workers Social Insurance Fund, an estimated $71.2M added.
  • The largest State Street SPDR S&P Bank ETF seller in Q1 2020 was Main Management ETF Advisors, an estimated $53.7M sold.

Based on aggregated 13F filings for Q1 2020.