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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
Cambridge Investment Research Advisors
76
Cambridge Investment Research Advisors
Iowa
$737K +$123K +2,869 +19%
MIAN
77
Mariner Independent Advisor Network
Kansas
$720K -$15.2K -355 -2%
LTFS
78
Ladenburg Thalmann Financial Services
Florida
$718K -$171K -3,984 -19%
SC
79
SouthState Corp
Florida
$681K -$134K -3,117 -16%
SPIA
80
Steward Partners Investment Advisory
New York
$677K -$11.4K -267 -2%
CI
81
Chartist Inc
California
$648K -$18.3K -428 -3%
Jane Street
82
Jane Street
New York
$624K +$641K +14,948 New
WI
83
Wintrust Investments
Illinois
$567K -$13.5K -315 -2%
PAG
84
Private Advisor Group
New Jersey
$545K -$21.2K -494 -4%
APP
85
Avantax Planning Partners
Iowa
$540K -$69K -1,609 -11%
DLCIG
86
D.L. Carlson Investment Group
New Hampshire
$539K -$9.82K -229 -2%
F
87
F3Logic
Minnesota
$535K -$6.47K -151 -1%
Wolverine Trading
88
Wolverine Trading
Illinois
$535K +$82.6K +1,927 +18%
RT
89
Rockland Trust
Massachusetts
$511K -$129K -3,004 -20%
ACM
90
Ategra Capital Management
Virginia
$500K +$514K +11,982 New
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$497K -$1.79M -41,650 -78%
SMFS
92
Squar Milner Financial Services
California
$489K +$6.77K +158 +1%
OC
93
Oppenheimer & Co
New York
$488K -$53.5K -1,249 -10%
V
94
Veritable
Delaware
$476K
AG
95
Advisor Group
Arizona
$472K +$102K +2,383 +27%
SG Americas Securities
96
SG Americas Securities
New York
$465K -$240K -5,599 -33%
Creative Planning
97
Creative Planning
Kansas
$464K +$107K +2,502 +29%
I
98
INVST
Indiana
$460K +$86 +2 +0%
MML Investors Services
99
MML Investors Services
Massachusetts
$455K -$47.9K -1,117 -9%
VCM
100
Vigilant Capital Management
Maine
$448K -$1.12M -26,015 -71%

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.