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State Street SPDR S&P Bank ETF

256 hedge funds and large institutions have $2.08B invested in State Street SPDR S&P Bank ETF in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

2.56% more ownership

Funds ownership: 58.68%61.24% (+2.6%)

7% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 29

0% more funds holding

Funds holding: 255256 (+1)

5% less capital invested

Capital invested by funds: $2.19B → $2.08B (-$108M)

12% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 86

67% less call options, than puts

Call options by funds: $63.6M | Put options by funds: $192M

Holders
256
Holders Change
+1
Holders Change %
+0.39%
% of All Funds
5.85%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
31
Increased
76
Reduced
86
Closed
29
Calls
$63.6M
Puts
$192M
Net Calls
-$129M
Net Calls Change
-$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MG
101
Mather Group
Illinois
$906K -$3.08M -63,319 -77%
William Blair & Company
102
William Blair & Company
Illinois
$905K +$12.2K +250 +1%
CI
103
Chartist Inc
California
$877K -$73K -1,499 -7%
APP
104
Avantax Planning Partners
Iowa
$868K -$11.2K -230 -1%
PAG
105
Private Advisor Group
New Jersey
$782K +$437K +8,979 +115%
BHB
106
Bank Hapoalim BM
Israel
$764K -$65K -1,335 -8%
PA
107
Parallel Advisors
California
$738K +$48.9K +1,003 +7%
CCMW
108
Cypress Capital Management (Wyoming)
Wyoming
$710K +$39.2K +805 +6%
SC
109
SouthState Corp
Florida
$699K -$6.72K -138 -0.9%
MML Investors Services
110
MML Investors Services
Massachusetts
$685K +$136K +2,792 +23%
Cambridge Investment Research Advisors
111
Cambridge Investment Research Advisors
Iowa
$680K +$90.8K +1,863 +15%
WI
112
Wintrust Investments
Illinois
$674K -$2.92K -60 -0.4%
DADC
113
D.A. Davidson & Co
Montana
$647K -$111K -2,277 -14%
Janney Montgomery Scott
114
Janney Montgomery Scott
Pennsylvania
$642K -$85K -1,745 -11%
MIAN
115
Mariner Independent Advisor Network
Kansas
$641K +$712K +14,607 New
SCM
116
SOL Capital Management
Maryland
$635K
MAS
117
Madden Advisory Services
Florida
$612K -$5.12K -105 -0.8%
DLCIG
118
D.L. Carlson Investment Group
New Hampshire
$610K -$10.3K -212 -2%
IA
119
IFP Advisors
Florida
$603K +$119K +2,451 +23%
PSUF
120
People's United Financial
Connecticut
$599K +$627K +12,862 New
HF
121
HRT Financial
New York
$589K +$616K +12,650 New
GEM
122
Global Endowment Management
North Carolina
$571K +$597K +12,260 New
CCP
123
Corient Capital Partners
California
$552K
AG
124
Advisor Group
Arizona
$548K -$12.4K -255 -2%
SMFS
125
Squar Milner Financial Services
California
$538K +$128K +2,623 +29%

KBE Hedge Fund Activity: Q3 2018 in Review

256 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Bank ETF (KBE) for Q3 2018, worth a combined $2.08B — down 4.9% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new KBE positions and 29 closed out — a net gain of 2 holders — while 76 added to existing stakes and 86 trimmed.

The largest buyer was Canada Pension Plan Investment Board, opening a new position worth an estimated $21.9M. The largest seller was Goldman Sachs, cutting an estimated $74.2M.

  • 256 institutional investors held State Street SPDR S&P Bank ETF (KBE) as of Q3 2018, up from 255 in Q2 2018.
  • Funds reported $2.08B of State Street SPDR S&P Bank ETF stock for Q3 2018, down 4.9% quarter-over-quarter.
  • 31 funds opened new State Street SPDR S&P Bank ETF positions in Q3 2018 and 29 closed out, a net change of +2 holders.
  • The largest State Street SPDR S&P Bank ETF buyer in Q3 2018 was Canada Pension Plan Investment Board, an estimated $21.9M added.
  • The largest State Street SPDR S&P Bank ETF seller in Q3 2018 was Goldman Sachs, an estimated $74.2M sold.

Based on aggregated 13F filings for Q3 2018.