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State Street SPDR S&P Bank ETF

279 hedge funds and large institutions have $1.5B invested in State Street SPDR S&P Bank ETF in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 88 increasing their positions, 72 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 36

22% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 72

6% more funds holding

Funds holding: 262279 (+17)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3.6% less ownership

Funds ownership: 52.46%48.86% (-3.6%)

11% less capital invested

Capital invested by funds: $1.68B → $1.5B (-$176M)

68% less call options, than puts

Call options by funds: $143M | Put options by funds: $448M

Holders
279
Holders Change
+17
Holders Change %
+6.49%
% of All Funds
4.29%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
58
Increased
88
Reduced
72
Closed
36
Calls
$143M
Puts
$448M
Net Calls
-$305M
Net Calls Change
-$83.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CCC
26
Crescent Capital Consulting
Louisiana
$10.1M +$10.3M +185,710 New
UAS
27
United Asset Strategies
New York
$9.9M -$27.7K -500 -0.3%
DHFB
28
Dixon Hubard Feinour & Brown
Virginia
$9.14M +$295K +5,330 +3%
VRM
29
Vectors Research Management
New York
$8.73M +$222K +3,999 +3%
Squarepoint
30
Squarepoint
New York
$8.56M +$4.44M +80,193 +105%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
31
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.51M +$8.64M +155,900 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$8.36M -$1.39M -25,156 -14%
PMG
33
ProVise Management Group
Florida
$8.22M +$1.09M +19,735 +15%
RJA
34
Raymond James & Associates
Florida
$8.17M +$3.17M +57,253 +62%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$8.17M +$1.49M +26,845 +22%
HC
36
HNP Capital
New York
$7.87M +$222K +4,002 +3%
WBG
37
Wharton Business Group
Pennsylvania
$7.81M -$133K -2,394 -2%
FHA
38
Flagship Harbor Advisors
Massachusetts
$7.13M +$6.3M +113,665 +669%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$6.52M +$771K +13,908 +13%
Citadel Advisors
40
Citadel Advisors
Florida
$6.43M +$5.49M +99,079 +528%
KCFA
41
Key Client Fiduciary Advisors
New Jersey
$5.9M +$5.99M +108,127 New
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$4.79M -$649K -11,719 -12%
ARC
43
Advisor Resource Council
Texas
$4.77M +$4.39M +79,191 +955%
Truist Financial
44
Truist Financial
North Carolina
$4.18M -$19.7K -355 -0.5%
HighTower Advisors
45
HighTower Advisors
Illinois
$4.05M +$140K +2,521 +4%
SSB
46
Sandy Spring Bank
Maryland
$3.98M -$53K -957 -1%
William Blair & Company
47
William Blair & Company
Illinois
$3.33M -$7.37K -133 -0.2%
FIM
48
FWL Investment Management
Texas
$3.33M +$1.37M +24,700 +68%
JG
49
Jefferies Group
New York
$3.28M +$16.1K +291 +0.5%
KFBMI
50
Kentucky Farm Bureau Mutual Insurance
Kentucky
$3.27M +$1.11M +20,000 +50%

KBE Hedge Fund Activity: Q4 2021 in Review

279 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Bank ETF (KBE) for Q4 2021, worth a combined $1.5B — down 11% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new KBE positions and 36 closed out — a net gain of 22 holders — while 88 added to existing stakes and 72 trimmed.

The largest buyer was Partners Capital Investment Group, opening a new position worth an estimated $15M. The largest seller was Citigroup, cutting an estimated $78.4M.

  • 279 institutional investors held State Street SPDR S&P Bank ETF (KBE) as of Q4 2021, up from 262 in Q3 2021.
  • Funds reported $1.5B of State Street SPDR S&P Bank ETF stock for Q4 2021, down 11% quarter-over-quarter.
  • 58 funds opened new State Street SPDR S&P Bank ETF positions in Q4 2021 and 36 closed out, a net change of +22 holders.
  • The largest State Street SPDR S&P Bank ETF buyer in Q4 2021 was Partners Capital Investment Group, an estimated $15M added.
  • The largest State Street SPDR S&P Bank ETF seller in Q4 2021 was Citigroup, an estimated $78.4M sold.

Based on aggregated 13F filings for Q4 2021.