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State Street SPDR S&P Bank ETF

243 hedge funds and large institutions have $951M invested in State Street SPDR S&P Bank ETF in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 82 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.6% less ownership

Funds ownership: 51.85%49.25% (-2.6%)

5% less funds holding

Funds holding: 257243 (-14)

13% less capital invested

Capital invested by funds: $1.1B → $951M (-$145M)

21% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 82

31% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 36

67% less call options, than puts

Call options by funds: $47M | Put options by funds: $144M

Holders
243
Holders Change
-14
Holders Change %
-5.45%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
65
Reduced
82
Closed
36
Calls
$47M
Puts
$144M
Net Calls
-$97.4M
Net Calls Change
-$49.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SBL
226
Sargent Bickham Lagudis
Colorado
$9K
AF
227
Allworth Financial
California
$8K
AWM
228
Avior Wealth Management
Nebraska
$8K
BFO
229
Biltmore Family Office
North Carolina
$7K
TSW
230
Thompson Siegel & Walmsley
Virginia
$6K -$6.51K -137 -49%
Barclays
231
Barclays
United Kingdom
$5K -$238 -5 -4%
UIA
232
Ulland Investment Advisors
Minnesota
$5K
CFD
233
Creative Financial Designs
Indiana
$4K -$4.75K -100 -50%
Amundi
234
Amundi
France
$4K
RMC
235
Resources Management Corp
Connecticut
$4K
US Bancorp
236
US Bancorp
Minnesota
$4K
GFPC
237
Global Financial Private Client
Florida
$3K
AIM
238
Anchor Investment Management
South Carolina
$2.21K
Bank of Montreal
239
Bank of Montreal
Ontario, Canada
$2.19K -$185K -3,882 -8%
CAAS
240
Capital Asset Advisory Services
Michigan
$2K
CAM
241
Costello Asset Management
Pennsylvania
$2K
HWMA
242
Heritage Wealth Management (Arizona)
Arizona
$2K
Twin Tree Management
243
Twin Tree Management
Texas
-$8.64M -196,906 Closed
Squarepoint
244
Squarepoint
New York
-$4.44M -101,123 Closed
CI Investments Inc
245
CI Investments Inc
Ontario, Canada
-$2.52M -57,500 Closed
PI
246
PEAK6 Investments
Illinois
-$2.13M -44,874 Closed
Two Sigma Investments
247
Two Sigma Investments
New York
-$1.5M -34,200 Closed
RCAG
248
Rehmann Capital Advisory Group
Michigan
-$1.47M -33,525 Closed
TI
249
Trexquant Investment
Connecticut
-$1.04M -23,798 Closed
GDP
250
Great Diamond Partners
Maine
-$959K -21,870 Closed

KBE Hedge Fund Activity: Q3 2022 in Review

243 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Bank ETF (KBE) for Q3 2022, worth a combined $951M — down 13% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of KBE and 25 opened new positions — a net loss of 11 holders — while 82 trimmed existing stakes and 65 added.

The largest buyer was Bank Hapoalim BM, opening a new position worth an estimated $17.8M. The largest seller was JP Morgan Chase, cutting an estimated $69.4M.

  • 243 institutional investors held State Street SPDR S&P Bank ETF (KBE) as of Q3 2022, down from 257 in Q2 2022.
  • Funds reported $951M of State Street SPDR S&P Bank ETF stock for Q3 2022, down 13% quarter-over-quarter.
  • 25 funds opened new State Street SPDR S&P Bank ETF positions in Q3 2022 and 36 closed out, a net change of -11 holders.
  • The largest State Street SPDR S&P Bank ETF buyer in Q3 2022 was Bank Hapoalim BM, an estimated $17.8M added.
  • The largest State Street SPDR S&P Bank ETF seller in Q3 2022 was JP Morgan Chase, an estimated $69.4M sold.

Based on aggregated 13F filings for Q3 2022.