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.
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+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: 255 → 256 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$21.9M |
| 2 |
TM
Thiel Macro
Los Angeles,
California
|
+$16.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$13.7M |
| 4 |
Jane Street
New York
|
+$8.73M |
| 5 |
Morgan Stanley
New York
|
+$7.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$74.2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$33.1M |
| 3 |
Citigroup
New York
|
-$24.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17.6M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$11.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AP
276
Advisors Preferred
Rockville,
Maryland
| – | -$29K | -607 | Closed |
|
|
T2I
277
Turim 21 Investimentos
Rio De Janeiro,
Brazil
| – | -$29.2K | -600 | Closed |
|
|
OIA
278
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$28K | -586 | Closed |
|
|
SFSIG
279
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$26K | -550 | Closed |
|
280
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$21K | -453 | Closed |
|
|
AIM
281
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$18K | -372 | Closed |
|
|
AIS
282
Accurate Investment Solutions
Seven Fields,
Pennsylvania
| – | -$17K | -369 | Closed |
|
|
STA
283
Summit Trail Advisors
New York
| – | -$10K | -202 | Closed |
|
|
CF
284
Centaurus Financial
Anaheim,
California
| – | -$4K | -83 | Closed |
|
285
SEI Investments
Oaks,
Pennsylvania
| – | -$3K | -60 | Closed |
|
|
SWP
286
Strategic Wealth Partners
Independence,
Ohio
| – | -$2K | -45 | 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.