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State Street SPDR S&P Bank ETF

257 hedge funds and large institutions have $1.1B invested in State Street SPDR S&P Bank ETF in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 92 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.49% more ownership

Funds ownership: 44.36%51.85% (+7.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less funds holding

Funds holding: 299257 (-42)

16% less capital invested

Capital invested by funds: $1.3B → $1.1B (-$205M)

26% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 92

63% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 63

64% less call options, than puts

Call options by funds: $26.6M | Put options by funds: $74.4M

Holders
257
Holders Change
-42
Holders Change %
-14.05%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
68
Reduced
92
Closed
63
Calls
$26.6M
Puts
$74.4M
Net Calls
-$47.8M
Net Calls Change
+$54.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ARC
301
Advisor Resource Council
Texas
-$219K -4,183 Closed
SC
302
Scotia Capital
Ontario, Canada
-$217K -4,145 Closed
DJYG
303
David J. Yvars Group
Florida
-$208K -3,975 Closed
GIA
304
Gladstone Institutional Advisory
Florida
-$207K -3,960 Closed
C
305
Certuity
Florida
-$204K -3,904 Closed
NB
306
NBT Bank
New York
-$203K -3,892 Closed
DC
307
Davenport & Co
Virginia
-$202K -3,850 Closed
Allianz Asset Management
308
Allianz Asset Management
Germany
-$182K -3,480 Closed
PFS
309
Prospera Financial Services
Texas
-$92K -1,748 Closed
BWFA
310
Baltimore-Washington Financial Advisors
Maryland
-$232K -1,625 Closed
RFWA
311
RPg Family Wealth Advisory
Massachusetts
-$82.9K -1,583 Closed
Bank Julius Baer & Co
312
Bank Julius Baer & Co
Switzerland
-$59K -1,120 Closed
RIM
313
Rockbridge Investment Management
New York
-$47.5K -915 Closed
EWA
314
EverSource Wealth Advisors
Alabama
-$27K -517 Closed
DSC
315
Duncker Streett & Co
Missouri
-$24K -450 Closed
GWM
316
Geneos Wealth Management
Colorado
-$21K -403 Closed
Jones Financial Companies
317
Jones Financial Companies
Missouri
-$16K -300 Closed
CJL
318
Cyrus J. Lawrence
New York
-$10K -200 Closed
T
319
TCWP
Ohio
-$2K -50 Closed
SCA
320
Stonebridge Capital Advisors
Minnesota
-$2K -38 Closed
CMP
321
Coston McIsaac & Partners
Maine
+$48 +1 New

KBE Hedge Fund Activity: Q2 2022 in Review

257 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Bank ETF (KBE) for Q2 2022, worth a combined $1.1B — down 16% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of KBE and 23 opened new positions — a net loss of 40 holders — while 92 trimmed existing stakes and 68 added.

The largest buyer was JP Morgan Chase, adding an estimated $110M. The largest seller was Mivtachim The Workers Social Insurance Fund, exiting entirely with an estimated $35.5M sold.

  • 257 institutional investors held State Street SPDR S&P Bank ETF (KBE) as of Q2 2022, down from 299 in Q1 2022.
  • Funds reported $1.1B of State Street SPDR S&P Bank ETF stock for Q2 2022, down 16% quarter-over-quarter.
  • 23 funds opened new State Street SPDR S&P Bank ETF positions in Q2 2022 and 63 closed out, a net change of -40 holders.
  • The largest State Street SPDR S&P Bank ETF buyer in Q2 2022 was JP Morgan Chase, an estimated $110M added.
  • The largest State Street SPDR S&P Bank ETF seller in Q2 2022 was Mivtachim The Workers Social Insurance Fund, an estimated $35.5M sold.

Based on aggregated 13F filings for Q2 2022.