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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
TEE
176
Tibra Equities Europe
United Kingdom
-$622K -19,729 Closed
C
177
Certuity
Florida
-$587K -18,616 Closed
CA
178
Cetera Advisors
Colorado
-$576K -18,255 Closed
Mariner
179
Mariner
Kansas
-$494K -15,667 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
180
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$373K -12,000 Closed
SPC
181
Sigma Planning Corp
Michigan
-$355K -11,242 Closed
OC
182
Oppenheimer & Co
New York
-$350K -11,090 Closed
CS
183
Comerica Securities
Michigan
-$323K -10,243 Closed
SMFS
184
Squar Milner Financial Services
California
-$295K -9,366 Closed
SIC
185
SFE Investment Counsel
California
-$292K -9,269 Closed
MA
186
Mutual Advisors
Nebraska
-$278K -8,819 Closed
OMC
187
Old Mission Capital
Illinois
-$274K -8,687 Closed
CWP
188
CFM Wealth Partners
Texas
-$230K -7,305 Closed
WOSD
189
WFA of San Diego
California
-$324K -7,000 Closed
RT
190
Rockland Trust
Massachusetts
-$219K -6,938 Closed
SC
191
SouthState Corp
Florida
-$218K -6,902 Closed
LCS
192
Levin Capital Strategies
New York
-$208K -6,600 Closed
JIP
193
Jaffetilchin Investment Partners
Florida
-$200K -6,341 Closed
CFG
194
Citizens Financial Group
Rhode Island
-$147K -4,669 Closed
CAN
195
Cetera Advisor Networks
California
-$135K -4,279 Closed
CICI
196
Capital Investment Counsel Inc
North Carolina
-$63K -2,008 Closed
JIR
197
James Investment Research
Ohio
-$44K -1,405 Closed
WPA
198
West Paces Advisors
Georgia
-$41K -1,300 Closed
PFO
199
Pathstone Family Office
New Jersey
-$34K -1,086 Closed
FA
200
Faithward Advisors
Pennsylvania
-$28K -880 Closed

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.