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State Street SPDR S&P Bank ETF

224 hedge funds and large institutions have $1.62B invested in State Street SPDR S&P Bank ETF in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 36 increasing their positions, 105 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.45% more ownership

Funds ownership: 61.24%64.69% (+3.4%)

13% less funds holding

Funds holding: 256224 (-32)

22% less capital invested

Capital invested by funds: $2.08B → $1.62B (-$466M)

41% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 70

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

66% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 105

91% less call options, than puts

Call options by funds: $31.3M | Put options by funds: $337M

Holders
224
Holders Change
-32
Holders Change %
-12.5%
% of All Funds
4.99%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.09%
New
41
Increased
36
Reduced
105
Closed
70
Calls
$31.3M
Puts
$337M
Net Calls
-$306M
Net Calls Change
-$177M
Name Holding Trade Value Shares
Change
Change in
Stake
PSUF
101
People's United Financial
Connecticut
$443K -$42.4K -1,000 -8%
ET
102
Equitable Trust
Tennessee
$438K -$2.46M -58,127 -83%
SMFS
103
Squar Milner Financial Services
California
$432K
Janney Montgomery Scott
104
Janney Montgomery Scott
Pennsylvania
$431K -$95.5K -2,252 -16%
V
105
Veritable
Delaware
$425K
CPIG
106
Chicago Partners Investment Group
Illinois
$423K -$12K -283 -3%
BHB
107
Bank Hapoalim BM
Israel
$411K -$229K -5,409 -33%
Wolverine Trading
108
Wolverine Trading
Illinois
$403K +$269K +6,337 +139%
MAS
109
Madden Advisory Services
Florida
$400K -$102K -2,416 -18%
I
110
INVST
Indiana
$400K -$36.1K -851 -7%
PA
111
Parallel Advisors
California
$393K -$226K -5,321 -34%
DCM
112
Dimension Capital Management
Florida
$389K
PCM
113
Palisade Capital Management
New Jersey
$373K
DG
114
Delek Group
Israel
$358K -$1.16M -27,350 -77%
SB
115
Suntrust Banks
Georgia
$356K -$802K -18,927 -67%
CCP
116
Corient Capital Partners
California
$350K -$105K -2,480 -21%
FMWA
117
Forvis Mazars Wealth Advisors
Missouri
$340K
AG
118
Advisor Group
Arizona
$334K -$122K -2,877 -24%
MBT
119
Montecito Bank & Trust
California
$332K
SKK
120
Shepherd Kaplan Krochuk
Massachusetts
$330K -$19.7K -465 -5%
IA
121
IFP Advisors
Florida
$323K -$180K -4,241 -33%
N
122
Natixis
France
$322K -$16.3K -385 -4%
MA
123
Mutual Advisors
Nebraska
$321K -$92.2K -2,175 -20%
Creative Planning
124
Creative Planning
Kansas
$321K -$40K -943 -10%
Baird Financial Group
125
Baird Financial Group
Wisconsin
$308K +$9.75K +230 +3%

KBE Hedge Fund Activity: Q4 2018 in Review

224 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Bank ETF (KBE) for Q4 2018, worth a combined $1.62B — down 22% from $2.08B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of KBE and 41 opened new positions — a net loss of 29 holders — while 105 trimmed existing stakes and 36 added.

The largest buyer was Citigroup, adding an estimated $190M. The largest seller was Morgan Stanley, cutting an estimated $66.3M.

  • 224 institutional investors held State Street SPDR S&P Bank ETF (KBE) as of Q4 2018, down from 256 in Q3 2018.
  • Funds reported $1.62B of State Street SPDR S&P Bank ETF stock for Q4 2018, down 22% quarter-over-quarter.
  • 41 funds opened new State Street SPDR S&P Bank ETF positions in Q4 2018 and 70 closed out, a net change of -29 holders.
  • The largest State Street SPDR S&P Bank ETF buyer in Q4 2018 was Citigroup, an estimated $190M added.
  • The largest State Street SPDR S&P Bank ETF seller in Q4 2018 was Morgan Stanley, an estimated $66.3M sold.

Based on aggregated 13F filings for Q4 2018.