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State Street SPDR S&P Bank ETF

163 hedge funds and large institutions have $709M invested in State Street SPDR S&P Bank ETF in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 54 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.68% more ownership

Funds ownership: 58.64%60.32% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less capital invested

Capital invested by funds: $775M → $709M (-$65.1M)

12% less funds holding

Funds holding: 186163 (-23)

13% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 54

43% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 51

56% less call options, than puts

Call options by funds: $121M | Put options by funds: $274M

Holders
163
Holders Change
-23
Holders Change %
-12.37%
% of All Funds
3.29%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
29
Increased
47
Reduced
54
Closed
51
Calls
$121M
Puts
$274M
Net Calls
-$153M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
101
Northwestern Mutual Wealth Management
Wisconsin
$206K +$1.84K +59 +0.9%
BPC
102
Banque Pictet & Cie
Switzerland
$203K
SCM
103
SOL Capital Management
Maryland
$201K -$28.6K -920 -12%
BAM
104
Belpointe Asset Management
Nevada
$174K +$184K +5,910 New
EW
105
Evoke Wealth
California
$147K
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$146K +$3.73K +120 +3%
Rockefeller Capital Management
107
Rockefeller Capital Management
New York
$127K +$1.59K +51 +1%
HPC
108
HM Payson & Co
Maine
$118K -$23.6K -758 -16%
SFS
109
Sowell Financial Services
Arkansas
$105K -$684 -22 -0.6%
Fidelity Investments
110
Fidelity Investments
Massachusetts
$92K +$12.4K +398 +15%
EDRH
111
Edmond de Rothschild Holding
Switzerland
$88K
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$86K +$12.3K +395 +16%
BW
113
Bison Wealth
Georgia
$78K -$7.62K -245 -8%
BFEC
114
Benjamin F. Edwards & Company
Missouri
$74K +$31.1K +1,000 +67%
FDCDDQ
115
Federation des caisses Desjardins du Quebec
Quebec, Canada
$73.5K +$34.2K +1,100 +79%
QCG
116
Quadrant Capital Group
Ohio
$53K -$93.2K -2,996 -63%
AA
117
AlphaMark Advisors
Kentucky
$53K
TWA
118
TCI Wealth Advisors
Arizona
$53K
CG
119
Cutler Group
California
$50K -$49.4K -1,588 -48%
GT
120
Glenmede Trust
Pennsylvania
$50K
VFA
121
Valeo Financial Advisors
Indiana
$49K +$52.1K +1,675 New
AWA
122
Arkadios Wealth Advisors
Georgia
$47.5K -$17.6K -566 -28%
RFWA
123
RPg Family Wealth Advisory
Massachusetts
$46.6K
LDFR
124
Lehman & Derafelo Financial Resources
Pennsylvania
$34K
CFB
125
Cullen/Frost Bankers
Texas
$32K

KBE Hedge Fund Activity: Q3 2020 in Review

163 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Bank ETF (KBE) for Q3 2020, worth a combined $709M — down 8.4% from $775M a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of KBE and 29 opened new positions — a net loss of 22 holders — while 54 trimmed existing stakes and 47 added.

The largest buyer was EJF Capital, opening a new position worth an estimated $46.7M. The largest seller was Migdal Insurance & Financial Holdings, exiting entirely with an estimated $58M sold.

  • 163 institutional investors held State Street SPDR S&P Bank ETF (KBE) as of Q3 2020, down from 186 in Q2 2020.
  • Funds reported $709M of State Street SPDR S&P Bank ETF stock for Q3 2020, down 8.4% quarter-over-quarter.
  • 29 funds opened new State Street SPDR S&P Bank ETF positions in Q3 2020 and 51 closed out, a net change of -22 holders.
  • The largest State Street SPDR S&P Bank ETF buyer in Q3 2020 was EJF Capital, an estimated $46.7M added.
  • The largest State Street SPDR S&P Bank ETF seller in Q3 2020 was Migdal Insurance & Financial Holdings, an estimated $58M sold.

Based on aggregated 13F filings for Q3 2020.