State Street SPDR S&P Bank ETF
282 hedge funds and large institutions have $1.92B invested in State Street SPDR S&P Bank ETF in 2021 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 84 increasing their positions, 52 reducing their positions, and 20 closing their positions.
385% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 20
62% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 52
55% more capital invested
Capital invested by funds: $1.24B → $1.92B (+$682M)
36% more funds holding
Funds holding: 208 → 282 (+74)
0.92% more ownership
Funds ownership: 49.28% → 50.2% (+0.92%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
55% less call options, than puts
Call options by funds: $176M | Put options by funds: $392M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$118M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$105M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$41.6M |
| 4 |
PC
PointState Capital
New York
|
+$38.9M |
| 5 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
+$33.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$94.4M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$30.3M |
| 3 |
Barclays
London,
United Kingdom
|
-$26.1M |
| 4 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
-$21.5M |
| 5 |
SG Americas Securities
New York
|
-$12M |
KBE Hedge Fund Activity: Q1 2021 in Review
282 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Bank ETF (KBE) for Q1 2021, worth a combined $1.92B — up 55% from $1.24B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new KBE positions and 20 closed out — a net gain of 77 holders — while 84 added to existing stakes and 52 trimmed.
The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $118M. The largest seller was Clal Insurance, cutting an estimated $94.4M.
- 282 institutional investors held State Street SPDR S&P Bank ETF (KBE) as of Q1 2021, up from 208 in Q4 2020.
- Funds reported $1.92B of State Street SPDR S&P Bank ETF stock for Q1 2021, up 55% quarter-over-quarter.
- 97 funds opened new State Street SPDR S&P Bank ETF positions in Q1 2021 and 20 closed out, a net change of +77 holders.
- The largest State Street SPDR S&P Bank ETF buyer in Q1 2021 was Schroder Investment Management Group, an estimated $118M added.
- The largest State Street SPDR S&P Bank ETF seller in Q1 2021 was Clal Insurance, an estimated $94.4M sold.
Based on aggregated 13F filings for Q1 2021.