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State Street SPDR S&P Bank ETF

256 hedge funds and large institutions have $2.08B invested in State Street SPDR S&P Bank ETF in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

2.56% more ownership

Funds ownership: 58.68%61.24% (+2.6%)

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

0% more funds holding

Funds holding: 255256 (+1)

5% less capital invested

Capital invested by funds: $2.19B → $2.08B (-$108M)

12% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 86

67% less call options, than puts

Call options by funds: $63.6M | Put options by funds: $192M

Holders
256
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
5.85%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
31
Increased
76
Reduced
86
Closed
29
Calls
$63.6M
Puts
$192M
Net Calls
-$129M
Net Calls Change
-$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
51
Raymond James Financial Services Advisors
Florida
$4.18M -$353K -7,248 -7%
TFA
52
Toth Financial Advisory
Virginia
$4.04M -$225K -4,619 -5%
Deutsche Bank
53
Deutsche Bank
Germany
$4M -$17.6M -360,685 -81%
FWM
54
Focused Wealth Management
New York
$3.91M +$377K +7,737 +10%
BCM
55
Barometer Capital Management
Ontario, Canada
$3.65M -$2.87M -59,000 -43%
JIP
56
Jaffetilchin Investment Partners
Florida
$3.65M +$17.7K +364 +0.5%
SHA
57
Seneca House Advisors
Virginia
$3.63M +$166K +3,400 +5%
AMM
58
American Money Management
California
$3.56M -$139K -2,862 -4%
TRCT
59
Tower Research Capital (TRC)
New York
$3.53M +$3.58M +73,474 +3,051%
CA
60
Commerzbank Aktiengesellschaft
Germany
$3.49M
ET
61
Equitable Trust
Tennessee
$3.25M -$120K -2,453 -3%
RFC
62
Regions Financial Corp
Alabama
$3.19M -$520K -10,678 -13%
JIC
63
Johnson Investment Counsel
Ohio
$2.74M -$14.6K -300 -0.5%
PI
64
PineBridge Investments
New York
$2.44M
WA
65
Winfield Associates
Ohio
$2.43M +$56K +1,150 +2%
Cohen & Steers
66
Cohen & Steers
New York
$2.4M
FPS
67
Fieldpoint Private Securities
Connecticut
$2.19M -$2.68K -55 -0.1%
Bank of New York Mellon
68
Bank of New York Mellon
New York
$2.17M -$747K -15,330 -25%
TSS
69
Two Sigma Securities
New York
$2.17M +$265K +5,434 +13%
JA
70
JVL Associates
Michigan
$2.17M -$4.38K -90 -0.2%
GCA
71
Greenwood Capital Associates
South Carolina
$2.15M -$4.97M -102,025 -69%
Ameriprise
72
Ameriprise
Minnesota
$2.08M -$323K -6,637 -13%
VF
73
Virtu Financial
New York
$2.08M +$2.17M +44,638 New
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$2.06M -$192K -3,937 -8%
MSWM
75
Mader & Shannon Wealth Management
Missouri
$2.04M +$2.13M +43,798 New

KBE Hedge Fund Activity: Q3 2018 in Review

256 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Bank ETF (KBE) for Q3 2018, worth a combined $2.08B — down 4.9% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new KBE positions and 29 closed out — a net gain of 2 holders — while 76 added to existing stakes and 86 trimmed.

The largest buyer was Canada Pension Plan Investment Board, opening a new position worth an estimated $21.9M. The largest seller was Goldman Sachs, cutting an estimated $74.2M.

  • 256 institutional investors held State Street SPDR S&P Bank ETF (KBE) as of Q3 2018, up from 255 in Q2 2018.
  • Funds reported $2.08B of State Street SPDR S&P Bank ETF stock for Q3 2018, down 4.9% quarter-over-quarter.
  • 31 funds opened new State Street SPDR S&P Bank ETF positions in Q3 2018 and 29 closed out, a net change of +2 holders.
  • The largest State Street SPDR S&P Bank ETF buyer in Q3 2018 was Canada Pension Plan Investment Board, an estimated $21.9M added.
  • The largest State Street SPDR S&P Bank ETF seller in Q3 2018 was Goldman Sachs, an estimated $74.2M sold.

Based on aggregated 13F filings for Q3 2018.