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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
GC
176
Grimes & Company
Massachusetts
$225K
NA
177
NewEdge Advisors
Louisiana
$224K +$22.2K +455 +10%
GAM
178
Garrison Asset Management
Arkansas
$220K
Wolverine Trading
179
Wolverine Trading
Illinois
$212K -$356K -7,315 -62%
AWM
180
AE Wealth Management
Kansas
$211K -$165K -3,396 -43%
BW
181
Bison Wealth
Georgia
$206K +$216K +4,426 New
TFCP
182
Twin Focus Capital Partners
Massachusetts
$203K
BDWM
183
Brewin Dolphin Wealth Management
Ireland
$187K
PCM
184
Prelude Capital Management
New York
$186K +$195K +4,000 New
FDCDDQ
185
Federation des caisses Desjardins du Quebec
Quebec, Canada
$182K
AA
186
AlphaMark Advisors
Kentucky
$180K -$2.19K -45 -1%
S
187
SignatureFD
Georgia
$177K
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$177K +$4.87K +100 +3%
HI
189
Hudock Inc
Pennsylvania
$173K -$66.1K -1,356 -27%
MFW
190
Mosaic Family Wealth
Missouri
$161K -$306K -6,279 -63%
DSC
191
Duncker Streett & Co
Missouri
$151K +$146 +3 +0.1%
IA
192
IndexIQ Advisors
New York
$132K -$10.5K -216 -7%
Simplex Trading
193
Simplex Trading
Illinois
$118K +$124K +2,535 New
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$107K
FANJ
195
Financial Architects (New Jersey)
New Jersey
$102K -$34.1K -700 -24%
BCA
196
Bray Capital Advisors
Florida
$87K
Northwestern Mutual Wealth Management
197
Northwestern Mutual Wealth Management
Wisconsin
$85K +$9.26K +190 +12%
TWA
198
TCI Wealth Advisors
Arizona
$84K
ME
199
McIlrath & Eck
Washington
$79K -$21.9K -450 -21%
HNB
200
Huntington National Bank
Ohio
$79K

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.