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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
I
126
INVST
Indiana
$536K +$97 +2 +0%
V
127
Veritable
Delaware
$530K
MA
128
Mutual Advisors
Nebraska
$501K +$48.7K +1,000 +10%
DCM
129
Dimension Capital Management
Florida
$485K +$4.87K +100 +1%
BAM
130
Belpointe Asset Management
Nevada
$467K +$27.3K +560 +6%
PAM
131
Private Asset Management
California
$466K
PCM
132
Palisade Capital Management
New Jersey
$466K +$24.4K +500 +5%
CPIG
133
Chicago Partners Investment Group
Illinois
$456K +$16.9K +347 +3%
Creative Planning
134
Creative Planning
Kansas
$444K +$89.4K +1,834 +24%
Walleye Trading
135
Walleye Trading
New York
$440K -$677K -13,892 -60%
SC
136
Scotia Capital
Ontario, Canada
$435K -$806K -16,540 -64%
SKK
137
Shepherd Kaplan Krochuk
Massachusetts
$433K +$453K +9,297 New
FMWA
138
Forvis Mazars Wealth Advisors
Missouri
$423K
N
139
Natixis
France
$419K -$365K -7,484 -45%
MBT
140
Montecito Bank & Trust
California
$413K
DWM
141
Dakota Wealth Management
Florida
$395K -$279K -5,721 -40%
PPA
142
Parametric Portfolio Associates
Washington
$391K -$7.31K -150 -2%
PCM
143
Poehling Capital Management
Wisconsin
$382K +$28.5K +584 +8%
CA
144
Cetera Advisors
Colorado
$374K -$341K -6,992 -47%
ATC
145
Argent Trust Co
Tennessee
$373K
Baird Financial Group
146
Baird Financial Group
Wisconsin
$372K -$144K -2,958 -27%
IG
147
ING Group
Netherlands
$369K
AIP
148
Almanack Investment Partners
Pennsylvania
$367K -$312K -6,400 -44%
WS
149
Wedbush Securities
California
$366K +$5.7K +117 +2%
Millennium Management
150
Millennium Management
New York
$357K -$1.16M -23,833 -76%

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.