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State Street SPDR S&P Bank ETF

279 hedge funds and large institutions have $1.5B invested in State Street SPDR S&P Bank ETF in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 88 increasing their positions, 72 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 36

22% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 72

6% more funds holding

Funds holding: 262279 (+17)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3.6% less ownership

Funds ownership: 52.46%48.86% (-3.6%)

11% less capital invested

Capital invested by funds: $1.68B → $1.5B (-$176M)

68% less call options, than puts

Call options by funds: $143M | Put options by funds: $448M

Holders
279
Holders Change
+17
Holders Change %
+6.49%
% of All Funds
4.29%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
58
Increased
88
Reduced
72
Closed
36
Calls
$143M
Puts
$448M
Net Calls
-$305M
Net Calls Change
-$83.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
126
Bank of New York Mellon
New York
$619K -$55 -1 -0%
MFG
127
Magnus Financial Group
New York
$616K +$74K +1,335 +13%
BAM
128
Berkshire Asset Management
Pennsylvania
$602K -$24.9K -450 -4%
CI
129
Chartist Inc
California
$598K -$1.05K -19 -0.2%
VWA
130
V Wealth Advisors
Kansas
$592K -$9.48K -171 -2%
CG
131
Cutler Group
California
$592K +$535K +9,661 +805%
SIC
132
Samalin Investment Counsel
New York
$579K +$2.83K +51 +0.5%
Walleye Trading
133
Walleye Trading
New York
$561K +$546K +9,857 +2,314%
National Bank of Canada
134
National Bank of Canada
Quebec, Canada
$554K +$563K +10,165 New
VWM
135
Venturi Wealth Management
Texas
$546K -$931K -16,800 -63%
V
136
Veritable
Delaware
$540K
Rockefeller Capital Management
137
Rockefeller Capital Management
New York
$537K +$28.5K +514 +6%
Creative Planning
138
Creative Planning
Kansas
$535K -$167K -3,012 -23%
TI
139
Trexquant Investment
Connecticut
$513K +$521K +9,410 New
OCM
140
Objective Capital Management
Ohio
$503K +$511K +9,214 New
SWP
141
Stratos Wealth Partners
Ohio
$500K +$47.8K +863 +10%
AFM
142
Abbot Financial Management
Massachusetts
$482K -$6.43K -116 -1%
SF
143
Synovus Financial
Georgia
$466K -$232K -4,183 -33%
MBT
144
Montecito Bank & Trust
California
$463K
Simplex Trading
145
Simplex Trading
Illinois
$463K +$470K +8,490 New
WPW
146
Waldron Private Wealth
Pennsylvania
$452K
AWM
147
Avitas Wealth Management
California
$441K -$7.37K -133 -2%
EP
148
Edgestream Partners
New Jersey
$441K +$227K +4,101 +103%
DCM
149
Dimension Capital Management
Florida
$440K -$164K -2,956 -27%
PAG
150
Private Advisor Group
New Jersey
$440K +$21.5K +388 +5%

KBE Hedge Fund Activity: Q4 2021 in Review

279 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Bank ETF (KBE) for Q4 2021, worth a combined $1.5B — down 11% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new KBE positions and 36 closed out — a net gain of 22 holders — while 88 added to existing stakes and 72 trimmed.

The largest buyer was Partners Capital Investment Group, opening a new position worth an estimated $15M. The largest seller was Citigroup, cutting an estimated $78.4M.

  • 279 institutional investors held State Street SPDR S&P Bank ETF (KBE) as of Q4 2021, up from 262 in Q3 2021.
  • Funds reported $1.5B of State Street SPDR S&P Bank ETF stock for Q4 2021, down 11% quarter-over-quarter.
  • 58 funds opened new State Street SPDR S&P Bank ETF positions in Q4 2021 and 36 closed out, a net change of +22 holders.
  • The largest State Street SPDR S&P Bank ETF buyer in Q4 2021 was Partners Capital Investment Group, an estimated $15M added.
  • The largest State Street SPDR S&P Bank ETF seller in Q4 2021 was Citigroup, an estimated $78.4M sold.

Based on aggregated 13F filings for Q4 2021.