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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
RFWA
201
RPg Family Wealth Advisory
Massachusetts
$73.7K
EDRH
202
Edmond de Rothschild Holding
Switzerland
$70K -$82.5K -1,693 -53%
SFM
203
Signet Financial Management
New Jersey
$70K +$14.6K +300 +25%
Carson Wealth (CWM LLC)
204
Carson Wealth (CWM LLC)
Nebraska
$69K +$22.7K +466 +45%
NFG
205
Next Financial Group
Texas
$67K +$70.1K +1,438 New
CRC
206
Curi RMB Capital
Illinois
$62K +$14.4K +295 +28%
MA
207
MUFG Americas
New York
$61K
WT
208
Whittier Trust
California
$59K +$41.9K +860 +215%
CFGS
209
Concourse Financial Group Securities
Alabama
$56K +$58.5K +1,200 New
CTC
210
Central Trust Company
Missouri
$47K
TC
211
Trilogy Capital
California
$41K +$8.14K +167 +23%
PCG
212
Private Capital Group
Connecticut
$38K
EWM
213
Edge Wealth Management
New York
$37K
JIR
214
James Investment Research
Ohio
$35K
CGT
215
Capital Guardian Trust
California
$35K +$36.6K +751 New
PFPT
216
Pinnacle Financial Partners (Tennessee)
Tennessee
$35K +$37K +760 New
KL
217
KWMG LLC
Kansas
$32K
NCM
218
Nelson Capital Management
California
$32K
GWM
219
Geneos Wealth Management
Colorado
$29K -$685K -14,062 -96%
LWCFA
220
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$28K
FHA
221
Flagship Harbor Advisors
Massachusetts
$28K +$23.6K +484 +397%
LFG
222
LifePlan Financial Group
Ohio
$27K
US Bancorp
223
US Bancorp
Minnesota
$27K +$13.4K +275 +92%
BBHC
224
Brown Brothers Harriman & Co
New York
$23K
OC
225
Oakworth Capital
Alabama
$23K

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.