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State Street SPDR S&P Bank ETF

222 hedge funds and large institutions have $1.19B invested in State Street SPDR S&P Bank ETF in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 42 increasing their positions, 97 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 36

1% less funds holding

Funds holding: 225222 (-3)

7.77% less ownership

Funds ownership: 64.69%56.92% (-7.8%)

26% less capital invested

Capital invested by funds: $1.62B → $1.19B (-$425M)

57% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 97

77% less call options, than puts

Call options by funds: $43.5M | Put options by funds: $187M

Holders
222
Holders Change
-3
Holders Change %
-1.33%
% of All Funds
4.8%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
36
Increased
42
Reduced
97
Closed
36
Calls
$43.5M
Puts
$187M
Net Calls
-$144M
Net Calls Change
+$162M
Name Holding Trade Value Shares
Change
Change in
Stake
SBL
201
Sargent Bickham Lagudis
Colorado
$9K
APA
202
American Portfolios Advisors
New York
$6.68K
PGWM
203
Parisi Gray Wealth Management
New Jersey
$6K
TRCT
204
Tower Research Capital (TRC)
New York
$6K
TCOV
205
Trust Company of Vermont
Vermont
$6K
JCM
206
Jacobi Capital Management
Pennsylvania
$6K +$43 +1 +0.7%
CAGAS
207
Capital Advisory Group Advisory Services
Minnesota
$4K
SWM
208
SeaCrest Wealth Management
New York
$4K
US Bancorp
209
US Bancorp
Minnesota
$4K +$2.87K +67 +268%
GSWM
210
Golden State Wealth Management
California
$4K +$4.29K +100 New
FHA
211
Flagship Harbor Advisors
Massachusetts
$3K +$2.14K +50 +192%
LF
212
Lee Financial
Texas
$3K +$2.74K +64 New
AIM
213
Axiom Investment Management
New York
$3K +$3K +70 New
RWML
214
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$2.71K
AIM
215
Anchor Investment Management
South Carolina
$2.09K
EWM
216
Executive Wealth Management
Michigan
$2K
GRP
217
Global Retirement Partners
California
$1K +$1.07K +25 New
FGAM
218
Financial Gravity Asset Management
Texas
$1K +$1.46K +34 New
JPLA
219
Joseph P. Lucia & Associates
New York
$350 +$658K +15,358 New
GT
220
Glenmede Trust
Pennsylvania
$235 -$52.1K -1,215 -18%
HHMI
221
Howard Hughes Medical Institute
Maryland
-$6.35M -170,000 Closed
Two Sigma Investments
222
Two Sigma Investments
New York
-$5.51M -147,441 Closed
RVPG
223
Relative Value Partners Group
-$4.95M -132,605 Closed
HT
224
HAP Trading
New York
-$4.56M -106,440 Closed
BCM
225
Barometer Capital Management
Ontario, Canada
-$2.81M -75,100 Closed

KBE Hedge Fund Activity: Q1 2019 in Review

222 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Bank ETF (KBE) for Q1 2019, worth a combined $1.19B — down 26% from $1.62B a quarter earlier.

Fund positioning in KBE was balanced in Q1 2019: 36 funds opened new positions, 36 closed out, 42 added to existing stakes and 97 trimmed.

The largest buyer was Tibra Equities Europe, opening a new position worth an estimated $35.3M. The largest seller was Goldman Sachs, cutting an estimated $232M.

  • 222 institutional investors held State Street SPDR S&P Bank ETF (KBE) as of Q1 2019, down from 225 in Q4 2018.
  • Funds reported $1.19B of State Street SPDR S&P Bank ETF stock for Q1 2019, down 26% quarter-over-quarter.
  • 36 funds opened new State Street SPDR S&P Bank ETF positions in Q1 2019 and 36 closed out, a net change of 0 holders.
  • The largest State Street SPDR S&P Bank ETF buyer in Q1 2019 was Tibra Equities Europe, an estimated $35.3M added.
  • The largest State Street SPDR S&P Bank ETF seller in Q1 2019 was Goldman Sachs, an estimated $232M sold.

Based on aggregated 13F filings for Q1 2019.