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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
DCM
101
Dimension Capital Management
Florida
$435K
MAS
102
Madden Advisory Services
Florida
$432K -$16K -374 -3%
Janney Montgomery Scott
103
Janney Montgomery Scott
Pennsylvania
$417K -$66.7K -1,556 -13%
FMWA
104
Forvis Mazars Wealth Advisors
Missouri
$380K
CGA
105
Crescent Grove Advisors
Illinois
$372K -$556K -12,974 -59%
PPA
106
Parametric Portfolio Associates
Washington
$372K +$73.9K +1,723 +24%
MBT
107
Montecito Bank & Trust
California
$371K
N
108
Natixis
France
$361K
PA
109
Parallel Advisors
California
$360K -$82.1K -1,916 -18%
MA
110
Mutual Advisors
Nebraska
$355K -$3.21K -75 -0.9%
CCP
111
Corient Capital Partners
California
$354K -$37.8K -882 -9%
RFC
112
Regions Financial Corp
Alabama
$328K -$762K -17,777 -69%
PCM
113
Poehling Capital Management
Wisconsin
$321K -$4.29K -100 -1%
RWP
114
RWA Wealth Partners
Massachusetts
$305K -$553K -12,894 -64%
WAS
115
WESPAC Advisors SoCal
California
$301K +$310K +7,225 New
BPC
116
Banque Pictet & Cie
Switzerland
$288K +$296K +6,900 New
MG
117
Mather Group
Illinois
$282K -$335K -7,809 -54%
CAN
118
Claraphi Advisory Network
United States
$282K -$3.43K -80 -1%
LCS
119
Levin Capital Strategies
New York
$276K
AWM
120
Avitas Wealth Management
California
$275K +$300 +7 +0.1%
HCA
121
Heck Capital Advisors
Wisconsin
$272K -$2.19K -51 -0.8%
OIA
122
OneDigital Investment Advisors
Kansas
$271K +$261K +6,079 New
CWM
123
Circle Wealth Management
New Jersey
$270K
BHB
124
Bank Hapoalim BM
Israel
$267K -$198K -4,609 -42%
CAPTRUST Financial Advisors
125
CAPTRUST Financial Advisors
North Carolina
$266K -$3.09K -72 -1%

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.