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State Street SPDR S&P Bank ETF

256 hedge funds and large institutions have $2.08B invested in State Street SPDR S&P Bank ETF in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

2.56% more ownership

Funds ownership: 58.68%61.24% (+2.6%)

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

0% more funds holding

Funds holding: 255256 (+1)

5% less capital invested

Capital invested by funds: $2.19B → $2.08B (-$108M)

12% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 86

67% less call options, than puts

Call options by funds: $63.6M | Put options by funds: $192M

Holders
256
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
5.85%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
31
Increased
76
Reduced
86
Closed
29
Calls
$63.6M
Puts
$192M
Net Calls
-$129M
Net Calls Change
-$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
WSTAM
251
Wilbanks Smith & Thomas Asset Management
Virginia
$5K +$4.97K +102 New
TPWA
252
TRUE Private Wealth Advisors
Oregon
$4.66K +$4.87K +100 New
RMC
253
Resources Management Corp
Connecticut
$4K +$4.87K +100 New
WAM
254
Wealthspire Advisors (Maryland)
Maryland
$3K
AIM
255
Anchor Investment Management
South Carolina
$2.33K
FGAM
256
Financial Gravity Asset Management
Texas
$1K
TFA
257
Transamerica Financial Advisors
Florida
$1K
SH
258
SeaTown Holdings
Singapore
-$9.43M -200,000 Closed
Susquehanna International Group
259
Susquehanna International Group
Pennsylvania
-$2.48M -50,832 Closed
BTS
260
BB&T Securities
Virginia
-$1.62M -34,347 Closed
Envestnet Asset Management
261
Envestnet Asset Management
Illinois
-$1.36M -28,933 Closed
BCM
262
BlueCrest Capital Management
Jersey
-$1.16M -24,576 Closed
FAIM
263
Financial Advocates Investment Management
Washington
-$1.05M -21,977 Closed
BlackRock
264
BlackRock
New York
-$778K -16,500 Closed
AI
265
Atria Investments
North Carolina
-$626K -13,283 Closed
WDL
266
Well Done LLC
Michigan
-$405K -8,589 Closed
SS
267
Simplicity Solutions
Minnesota
-$351K -7,453 Closed
Nomura Asset Management
268
Nomura Asset Management
Japan
-$307K -6,500 Closed
GT
269
Glenmede Trust
Pennsylvania
-$306K -6,495 Closed
Chevy Chase Trust
270
Chevy Chase Trust
Maryland
-$284K -6,031 Closed
FAT
271
First American Trust
California
-$262K -5,538 Closed
HPC
272
HM Payson & Co
Maine
-$255K -5,405 Closed
FTI
273
Fiduciary Trust International
Massachusetts
-$244K -5,175 Closed
WT
274
Washington Trust
Rhode Island
-$46K -972 Closed
CIBC Private Wealth Group
275
CIBC Private Wealth Group
Georgia
-$44K -935 Closed

KBE Hedge Fund Activity: Q3 2018 in Review

256 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Bank ETF (KBE) for Q3 2018, worth a combined $2.08B — down 4.9% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new KBE positions and 29 closed out — a net gain of 2 holders — while 76 added to existing stakes and 86 trimmed.

The largest buyer was Canada Pension Plan Investment Board, opening a new position worth an estimated $21.9M. The largest seller was Goldman Sachs, cutting an estimated $74.2M.

  • 256 institutional investors held State Street SPDR S&P Bank ETF (KBE) as of Q3 2018, up from 255 in Q2 2018.
  • Funds reported $2.08B of State Street SPDR S&P Bank ETF stock for Q3 2018, down 4.9% quarter-over-quarter.
  • 31 funds opened new State Street SPDR S&P Bank ETF positions in Q3 2018 and 29 closed out, a net change of +2 holders.
  • The largest State Street SPDR S&P Bank ETF buyer in Q3 2018 was Canada Pension Plan Investment Board, an estimated $21.9M added.
  • The largest State Street SPDR S&P Bank ETF seller in Q3 2018 was Goldman Sachs, an estimated $74.2M sold.

Based on aggregated 13F filings for Q3 2018.