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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
TSS
51
Two Sigma Securities
New York
$1.49M +$1.53M +35,655 New
First Trust Advisors
52
First Trust Advisors
Illinois
$1.44M -$150K -3,505 -9%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$1.36M +$409K +9,543 +41%
Ameriprise
54
Ameriprise
Minnesota
$1.31M -$64.9K -1,514 -5%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$1.29M -$3.64M -84,900 -73%
MIH
56
Meitav Investment House
Israel
$1.27M +$1.31M +30,497 New
MIG
57
McGuire Investment Group
Rhode Island
$1.25M +$236K +5,499 +22%
SFS
58
Sowell Financial Services
Arkansas
$1.21M +$1.24M +28,890 New
NFC
59
Northeast Financial Consultants
Connecticut
$1.2M +$517K +12,051 New
RJFSA
60
Raymond James Financial Services Advisors
Florida
$1.19M +$1.22M +28,523 New
SB
61
Simmons Bank
Arkansas
$1.13M -$6.43K -150 -0.6%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$1.08M -$4.88M -113,939 -82%
SCM
63
SOL Capital Management
Maryland
$1.07M +$221K +5,150 +25%
Bank of New York Mellon
64
Bank of New York Mellon
New York
$947K -$651K -15,185 -40%
NSAM
65
North Star Asset Management
Wisconsin
$941K +$12K +281 +1%
Simplex Trading
66
Simplex Trading
Illinois
$933K -$472K -11,011 -33%
PFA
67
Pettinga Financial Advisors
Indiana
$914K +$222K +5,175 +31%
HAM
68
Hillswick Asset Management
Connecticut
$898K -$857 -20 -0.1%
NA
69
NewEdge Advisors
Louisiana
$880K -$2.14K -50 -0.2%
Millennium Management
70
Millennium Management
New York
$850K +$873K +20,356 New
GLLW
71
Graves Light Lenhart Wealth
Virginia
$822K -$40.9K -954 -5%
William Blair & Company
72
William Blair & Company
Illinois
$785K
ET
73
Equitable Trust
Tennessee
$767K +$284K +6,629 +57%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$755K -$22.5K -524 -3%
CCA
75
Cobblestone Capital Advisors
New York
$751K -$85.7K -2,000 -10%

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.