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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
Goldman Sachs
1
Goldman Sachs
New York
$399M -$232M -5,412,176 -36%
Bank of America
2
Bank of America
North Carolina
$113M +$3.65M +85,083 +3%
JP Morgan Chase
3
JP Morgan Chase
New York
$77.8M -$30.8M -717,533 -28%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$71.9M -$67.1M -1,565,370 -48%
Morgan Stanley
5
Morgan Stanley
New York
$63.5M -$1.54M -35,998 -2%
MMEA
6
Main Management ETF Advisors
California
$40.5M +$2.26M +52,700 +6%
UBS Group
7
UBS Group
Switzerland
$39.9M -$1.22M -28,531 -3%
TEE
8
Tibra Equities Europe
United Kingdom
$34.4M +$35.3M +824,311 New
MM
9
Main Management
California
$24M -$23.6M -549,993 -49%
ACI
10
AMP Capital Investors
Australia
$23M -$20.3M -473,800 -46%
Barclays
11
Barclays
United Kingdom
$21.2M -$24.3M -565,724 -53%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$20.9M -$27.9M -650,000 -57%
OTPPB
13
Ontario Teachers' Pension Plan Board
Ontario, Canada
$17.5M
Wells Fargo
14
Wells Fargo
California
$17.1M -$6.46M -150,585 -27%
EC
15
EJF Capital
Virginia
$15.9M +$16.3M +380,000 New
WBG
16
Wharton Business Group
Pennsylvania
$14.4M -$141K -3,300 -0.9%
JCM
17
Janney Capital Management
Pennsylvania
$13.4M +$13.8M +320,879 New
MPM
18
Meritage Portfolio Management
Kansas
$10.4M +$622K +14,506 +6%
LPL Financial
19
LPL Financial
California
$10.1M -$218K -5,075 -2%
MS
20
Marshall & Sullivan
Washington
$9.3M +$828K +19,308 +9%
Stifel Financial
21
Stifel Financial
Missouri
$8.53M -$4.74M -110,588 -35%
CS
22
Credit Suisse
Switzerland
$7.92M +$3.12M +72,894 +63%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$7.57M -$7.06M -164,748 -48%
FWM
24
Focused Wealth Management
New York
$4.71M +$490K +11,442 +11%
SSB
25
Sandy Spring Bank
Maryland
$4.62M -$246K -5,728 -5%

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.