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State Street SPDR S&P Bank ETF

163 hedge funds and large institutions have $709M invested in State Street SPDR S&P Bank ETF in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 54 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.68% more ownership

Funds ownership: 58.64%60.32% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less capital invested

Capital invested by funds: $775M → $709M (-$65.1M)

12% less funds holding

Funds holding: 186163 (-23)

13% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 54

43% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 51

56% less call options, than puts

Call options by funds: $121M | Put options by funds: $274M

Holders
163
Holders Change
-23
Holders Change %
-12.37%
% of All Funds
3.29%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
29
Increased
47
Reduced
54
Closed
51
Calls
$121M
Puts
$274M
Net Calls
-$153M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
51
Truepoint Inc
Ohio
$909K +$311K +10,009 +48%
MM
52
Main Management
California
$900K
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$877K +$209K +6,707 +29%
FTUS
54
Flow Traders U.S.
New York
$839K +$887K +28,502 New
PFA
55
Pettinga Financial Advisors
Indiana
$837K +$313K +10,052 +55%
SB
56
Simmons Bank
Arkansas
$808K -$13.1K -421 -2%
PG
57
Pendal Group
Australia
$736K +$187K +6,000 +32%
MCM
58
MAI Capital Management
Ohio
$656K -$37.2K -1,197 -5%
SFG
59
StrategIQ Financial Group
Indiana
$636K +$52.2K +1,679 +8%
KAS
60
Kestra Advisory Services
Texas
$633K +$669K +21,494 New
Truist Financial
61
Truist Financial
North Carolina
$605K -$727K -23,355 -53%
GAG
62
GM Advisory Group
New York
$604K
Osaic Holdings
63
Osaic Holdings
Arizona
$583K -$272K -8,733 -31%
NSAM
64
North Star Asset Management
Wisconsin
$561K -$55.2K -1,775 -9%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$523K +$553K +17,768 New
BWM
66
BigSur Wealth Management
Florida
$512K
GLLW
67
Graves Light Lenhart Wealth
Virginia
$506K +$124 +4 +0%
EP
68
Edgestream Partners
New Jersey
$423K -$1.17M -37,748 -72%
1832 Asset Management
69
1832 Asset Management
Ontario, Canada
$417K +$441K +14,186 New
SIC
70
Samalin Investment Counsel
New York
$407K +$32.6K +1,047 +8%
CCA
71
Cobblestone Capital Advisors
New York
$394K -$34.1K -1,095 -8%
SPIA
72
Steward Partners Investment Advisory
New York
$387K -$68.9K -2,214 -14%
Bank of New York Mellon
73
Bank of New York Mellon
New York
$387K -$23.3K -750 -5%
PCM
74
Poehling Capital Management
Wisconsin
$347K -$21.3K -685 -5%
CI
75
Chartist Inc
California
$346K +$365K +11,748 New

KBE Hedge Fund Activity: Q3 2020 in Review

163 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Bank ETF (KBE) for Q3 2020, worth a combined $709M — down 8.4% from $775M a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of KBE and 29 opened new positions — a net loss of 22 holders — while 54 trimmed existing stakes and 47 added.

The largest buyer was EJF Capital, opening a new position worth an estimated $46.7M. The largest seller was Migdal Insurance & Financial Holdings, exiting entirely with an estimated $58M sold.

  • 163 institutional investors held State Street SPDR S&P Bank ETF (KBE) as of Q3 2020, down from 186 in Q2 2020.
  • Funds reported $709M of State Street SPDR S&P Bank ETF stock for Q3 2020, down 8.4% quarter-over-quarter.
  • 29 funds opened new State Street SPDR S&P Bank ETF positions in Q3 2020 and 51 closed out, a net change of -22 holders.
  • The largest State Street SPDR S&P Bank ETF buyer in Q3 2020 was EJF Capital, an estimated $46.7M added.
  • The largest State Street SPDR S&P Bank ETF seller in Q3 2020 was Migdal Insurance & Financial Holdings, an estimated $58M sold.

Based on aggregated 13F filings for Q3 2020.