State Street SPDR S&P Bank ETF
256 hedge funds and large institutions have $1.36B invested in State Street SPDR S&P Bank ETF in 2024 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 65 increasing their positions, 60 reducing their positions, and 25 closing their positions.
176% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 25
92% more capital invested
Capital invested by funds: $708M → $1.36B (+$652M)
18% more funds holding
Funds holding: 217 → 256 (+39)
8.43% more ownership
Funds ownership: 36.41% → 44.84% (+8.4%)
8% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 60
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
91% less call options, than puts
Call options by funds: $29.4M | Put options by funds: $336M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$126M |
| 2 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$49.7M |
| 3 |
Jane Street
New York
|
+$36.6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$30.6M |
| 5 |
Goldman Sachs
New York
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$69.1M |
| 2 |
Morgan Stanley
New York
|
-$20.2M |
| 3 |
Two Sigma Investments
New York
|
-$13.8M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$12.9M |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$10.3M |
KBE Hedge Fund Activity: Q4 2024 in Review
256 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Bank ETF (KBE) for Q4 2024, worth a combined $1.36B — up 92% from $708M a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new KBE positions and 25 closed out — a net gain of 44 holders — while 65 added to existing stakes and 60 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $126M. The largest seller was Citigroup, cutting an estimated $69.1M.
- 256 institutional investors held State Street SPDR S&P Bank ETF (KBE) as of Q4 2024, up from 217 in Q3 2024.
- Funds reported $1.36B of State Street SPDR S&P Bank ETF stock for Q4 2024, up 92% quarter-over-quarter.
- 69 funds opened new State Street SPDR S&P Bank ETF positions in Q4 2024 and 25 closed out, a net change of +44 holders.
- The largest State Street SPDR S&P Bank ETF buyer in Q4 2024 was JP Morgan Chase, an estimated $126M added.
- The largest State Street SPDR S&P Bank ETF seller in Q4 2024 was Citigroup, an estimated $69.1M sold.
Based on aggregated 13F filings for Q4 2024.