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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
Goldman Sachs
1
Goldman Sachs
New York
$716M -$74.2M -1,523,252 -9%
Bank of America
2
Bank of America
North Carolina
$166M +$3.12M +64,016 +2%
Morgan Stanley
3
Morgan Stanley
New York
$145M +$7.8M +160,045 +5%
ACI
4
AMP Capital Investors
Australia
$119M +$29.2K +600 +0%
JP Morgan Chase
5
JP Morgan Chase
New York
$109M +$5.71M +117,129 +5%
UBS Group
6
UBS Group
Switzerland
$62M +$498K +10,212 +0.8%
PVH
7
Psagot Value Holdings
Israel
$48.5M -$1.71M -35,188 -3%
Wells Fargo
8
Wells Fargo
California
$47.7M +$355K +7,278 +0.7%
MMEA
9
Main Management ETF Advisors
California
$40.3M +$4.98M +102,300 +13%
HIIFS
10
Harel Insurance Investments & Financial Services
Israel
$39.3M
MM
11
Main Management
California
$26.5M -$1.16M -23,753 -4%
VCM
12
Vigilant Capital Management
Maine
$23.6M +$351K +7,210 +1%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$21M +$21.9M +450,000 New
OTPPB
14
Ontario Teachers' Pension Plan Board
Ontario, Canada
$19.6M
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$18.9M -$33.1M -678,862 -63%
Citadel Advisors
16
Citadel Advisors
Florida
$18.2M +$13.7M +280,920 +256%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$17M -$1.02M -20,939 -5%
WBG
18
Wharton Business Group
Pennsylvania
$16M -$105K -2,145 -0.6%
LPL Financial
19
LPL Financial
California
$15.4M +$490K +10,052 +3%
TM
20
Thiel Macro
California
$15.4M +$16.1M +330,000 New
Barclays
21
Barclays
United Kingdom
$15.3M +$7.53M +154,461 +89%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$15M +$2.31M +47,362 +17%
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$13.9M -$415K -8,525 -3%
KHLMVGHM
24
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$13M +$41.2K +846 +0.3%
CC
25
Cadinha & Co
Hawaii
$12.4M +$128K +2,618 +1%

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.