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State Street SPDR S&P Bank ETF

222 hedge funds and large institutions have $1.19B invested in State Street SPDR S&P Bank ETF in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 42 increasing their positions, 97 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: 44 (0)

0% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 36

1% less funds holding

Funds holding: 225222 (-3)

7.77% less ownership

Funds ownership: 64.69%56.92% (-7.8%)

26% less capital invested

Capital invested by funds: $1.62B → $1.19B (-$425M)

57% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 97

77% less call options, than puts

Call options by funds: $43.5M | Put options by funds: $187M

Holders
222
Holders Change
-3
Holders Change %
-1.33%
% of All Funds
4.8%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
36
Increased
42
Reduced
97
Closed
36
Calls
$43.5M
Puts
$187M
Net Calls
-$144M
Net Calls Change
+$162M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$4.07M +$253K +5,904 +6%
Mariner
27
Mariner
Kansas
$4.05M -$116K -2,709 -3%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$4.01M -$2.03M -47,379 -33%
IA
29
IndexIQ Advisors
New York
$4.01M -$2.01M -46,924 -33%
Citadel Advisors
30
Citadel Advisors
Florida
$3.33M -$8.9M -207,658 -72%
CA
31
Commerzbank Aktiengesellschaft
Germany
$3.13M
LDFR
32
Lehman & Derafelo Financial Resources
Pennsylvania
$3.12M +$86 +2 +0%
JIP
33
Jaffetilchin Investment Partners
Florida
$2.98M -$6.34K -148 -0.2%
JMPWA
34
JP Morgan Private Wealth Advisors
California
$2.89M -$507K -11,816 -15%
SIC
35
SFE Investment Counsel
California
$2.88M -$224K -5,215 -7%
Citigroup
36
Citigroup
New York
$2.49M -$197M -4,590,769 -99%
MCM
37
MAI Capital Management
Ohio
$2.44M -$554K -12,931 -18%
SHA
38
Seneca House Advisors
Virginia
$2.36M -$861K -20,096 -26%
PI
39
PEAK6 Investments
Illinois
$2.13M -$737K -17,198 -25%
JA
40
JVL Associates
Michigan
$1.95M +$8.92K +208 +0.4%
Deutsche Bank
41
Deutsche Bank
Germany
$1.89M +$1.94M +45,239 +113,098%
FPS
42
Fieldpoint Private Securities
Connecticut
$1.89M -$21.6K -505 -1%
BWM
43
BigSur Wealth Management
Florida
$1.77M
HighTower Advisors
44
HighTower Advisors
Illinois
$1.76M -$1.82M -42,371 -50%
S
45
Surevest
California
$1.72M -$32.3K -753 -2%
Cohen & Steers
46
Cohen & Steers
New York
$1.72M +$206K +4,797 +13%
AAS
47
Avantax Advisory Services
Texas
$1.7M +$164K +3,830 +10%
DADC
48
D.A. Davidson & Co
Montana
$1.7M +$1.17M +27,390 +207%
SFG
49
StrategIQ Financial Group
Indiana
$1.51M -$254K -5,922 -14%
HB
50
Homrich & Berg
Georgia
$1.51M -$200K -4,677 -11%

KBE Hedge Fund Activity: Q1 2019 in Review

222 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Bank ETF (KBE) for Q1 2019, worth a combined $1.19B — down 26% from $1.62B a quarter earlier.

Fund positioning in KBE was balanced in Q1 2019: 36 funds opened new positions, 36 closed out, 42 added to existing stakes and 97 trimmed.

The largest buyer was Tibra Equities Europe, opening a new position worth an estimated $35.3M. The largest seller was Goldman Sachs, cutting an estimated $232M.

  • 222 institutional investors held State Street SPDR S&P Bank ETF (KBE) as of Q1 2019, down from 225 in Q4 2018.
  • Funds reported $1.19B of State Street SPDR S&P Bank ETF stock for Q1 2019, down 26% quarter-over-quarter.
  • 36 funds opened new State Street SPDR S&P Bank ETF positions in Q1 2019 and 36 closed out, a net change of 0 holders.
  • The largest State Street SPDR S&P Bank ETF buyer in Q1 2019 was Tibra Equities Europe, an estimated $35.3M added.
  • The largest State Street SPDR S&P Bank ETF seller in Q1 2019 was Goldman Sachs, an estimated $232M sold.

Based on aggregated 13F filings for Q1 2019.