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State Street SPDR S&P Bank ETF

243 hedge funds and large institutions have $951M invested in State Street SPDR S&P Bank ETF in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 82 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: 11 (0)

2.6% less ownership

Funds ownership: 51.85%49.25% (-2.6%)

5% less funds holding

Funds holding: 257243 (-14)

13% less capital invested

Capital invested by funds: $1.1B → $951M (-$145M)

21% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 82

31% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 36

67% less call options, than puts

Call options by funds: $47M | Put options by funds: $144M

Holders
243
Holders Change
-14
Holders Change %
-5.45%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
65
Reduced
82
Closed
36
Calls
$47M
Puts
$144M
Net Calls
-$97.4M
Net Calls Change
-$49.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MHS
51
M Holdings Securities
Oregon
$1.65M +$112K +2,346 +7%
First Trust Advisors
52
First Trust Advisors
Illinois
$1.58M +$40.3K +848 +2%
Cetera Investment Advisers
53
Cetera Investment Advisers
Illinois
$1.55M +$148K +3,106 +10%
Parallax Volatility Advisers
54
Parallax Volatility Advisers
California
$1.52M +$559K +11,768 +52%
TI
55
Truepoint Inc
Ohio
$1.41M +$523 +11 +0%
Millennium Management
56
Millennium Management
New York
$1.38M -$914K -19,232 -38%
PR
57
Payden & Rygel
California
$1.36M
MM
58
Main Management
California
$1.35M
CS
59
Credit Suisse
Switzerland
$1.29M -$4.85K -102 -0.3%
CAN
60
Cetera Advisor Networks
California
$1.27M +$47.5K +1,000 +4%
Truist Financial
61
Truist Financial
North Carolina
$1.25M -$835K -17,575 -38%
YAVAPFMC
62
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
$1.24M -$1.32M -27,800 -50%
TRCT
63
Tower Research Capital (TRC)
New York
$1.08M -$1.22M -25,753 -51%
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$1.05M -$21.2K -446 -2%
SB
65
Simmons Bank
Arkansas
$1.05M -$42.5K -895 -4%
TFA
66
Toth Financial Advisory
Virginia
$977K +$23.8K +500 +2%
MCM
67
MAI Capital Management
Ohio
$943K +$81.4K +1,713 +9%
HWM
68
HB Wealth Management
Georgia
$942K
ECM
69
Exchange Capital Management
Michigan
$933K -$14K -295 -1%
GAG
70
GM Advisory Group
New York
$909K
SG Americas Securities
71
SG Americas Securities
New York
$841K +$536K +11,276 +146%
SFG
72
StrategIQ Financial Group
Indiana
$831K +$7.75K +163 +0.9%
William Blair & Company
73
William Blair & Company
Illinois
$830K -$1.79M -37,752 -67%
Jane Street
74
Jane Street
New York
$808K -$3.14M -65,964 -78%
Marshall Wace
75
Marshall Wace
United Kingdom
$802K +$860K +18,100 New

KBE Hedge Fund Activity: Q3 2022 in Review

243 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Bank ETF (KBE) for Q3 2022, worth a combined $951M — down 13% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of KBE and 25 opened new positions — a net loss of 11 holders — while 82 trimmed existing stakes and 65 added.

The largest buyer was Bank Hapoalim BM, opening a new position worth an estimated $17.8M. The largest seller was JP Morgan Chase, cutting an estimated $69.4M.

  • 243 institutional investors held State Street SPDR S&P Bank ETF (KBE) as of Q3 2022, down from 257 in Q2 2022.
  • Funds reported $951M of State Street SPDR S&P Bank ETF stock for Q3 2022, down 13% quarter-over-quarter.
  • 25 funds opened new State Street SPDR S&P Bank ETF positions in Q3 2022 and 36 closed out, a net change of -11 holders.
  • The largest State Street SPDR S&P Bank ETF buyer in Q3 2022 was Bank Hapoalim BM, an estimated $17.8M added.
  • The largest State Street SPDR S&P Bank ETF seller in Q3 2022 was JP Morgan Chase, an estimated $69.4M sold.

Based on aggregated 13F filings for Q3 2022.