State Street SPDR S&P Bank ETF
262 hedge funds and large institutions have $1.68B invested in State Street SPDR S&P Bank ETF in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 86 reducing their positions, and 41 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
4.29% more ownership
Funds ownership: 48.17% → 52.46% (+4.3%)
4% more capital invested
Capital invested by funds: $1.62B → $1.68B (+$57.6M)
0% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 86
5% less funds holding
Funds holding: 276 → 262 (-14)
20% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 41
58% less call options, than puts
Call options by funds: $162M | Put options by funds: $384M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$131M |
| 2 |
Citigroup
New York
|
+$121M |
| 3 |
Goldman Sachs
New York
|
+$27.1M |
| 4 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$26M |
| 5 |
N
Natixis
Paris,
France
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$149M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$47.2M |
| 3 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
-$29.6M |
| 4 |
Morgan Stanley
New York
|
-$27.3M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$25.6M |
KBE Hedge Fund Activity: Q3 2021 in Review
262 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Bank ETF (KBE) for Q3 2021, worth a combined $1.68B — up 3.6% from $1.62B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of KBE and 33 opened new positions — a net loss of 8 holders — while 86 trimmed existing stakes and 86 added.
The largest buyer was JP Morgan Chase, adding an estimated $131M. The largest seller was AssetMark Inc, cutting an estimated $149M.
- 262 institutional investors held State Street SPDR S&P Bank ETF (KBE) as of Q3 2021, down from 276 in Q2 2021.
- Funds reported $1.68B of State Street SPDR S&P Bank ETF stock for Q3 2021, up 3.6% quarter-over-quarter.
- 33 funds opened new State Street SPDR S&P Bank ETF positions in Q3 2021 and 41 closed out, a net change of -8 holders.
- The largest State Street SPDR S&P Bank ETF buyer in Q3 2021 was JP Morgan Chase, an estimated $131M added.
- The largest State Street SPDR S&P Bank ETF seller in Q3 2021 was AssetMark Inc, an estimated $149M sold.
Based on aggregated 13F filings for Q3 2021.