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State Street SPDR S&P Bank ETF

199 hedge funds and large institutions have $981M invested in State Street SPDR S&P Bank ETF in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 87 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.82% less ownership

Funds ownership: 56.92%54.11% (-2.8%)

10% less funds holding

Funds holding: 221199 (-22)

18% less capital invested

Capital invested by funds: $1.19B → $981M (-$212M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

45% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 87

50% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 34

93% less call options, than puts

Call options by funds: $12.7M | Put options by funds: $190M

Holders
199
Holders Change
-22
Holders Change %
-9.95%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
17
Increased
48
Reduced
87
Closed
34
Calls
$12.7M
Puts
$190M
Net Calls
-$177M
Net Calls Change
-$33.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$263M -$152M -3,498,456 -37%
Bank of America
2
Bank of America
North Carolina
$103M -$14.8M -341,512 -13%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$91.8M +$17.1M +394,328 +23%
JP Morgan Chase
4
JP Morgan Chase
New York
$65.3M -$14.6M -335,181 -18%
Morgan Stanley
5
Morgan Stanley
New York
$56.7M -$9.26M -213,067 -14%
MMEA
6
Main Management ETF Advisors
California
$44.8M +$2.69M +62,000 +6%
UBS Group
7
UBS Group
Switzerland
$38.7M -$2.66M -61,132 -6%
MM
8
Main Management
California
$24.8M -$132K -3,034 -0.5%
JCM
9
Janney Capital Management
Pennsylvania
$24.6M +$10.7M +245,555 +77%
Wells Fargo
10
Wells Fargo
California
$18.9M +$1.15M +26,461 +6%
Barclays
11
Barclays
United Kingdom
$18.8M -$3.24M -74,471 -15%
TEE
12
Tibra Equities Europe
United Kingdom
$17.7M -$18M -415,391 -50%
WBG
13
Wharton Business Group
Pennsylvania
$15.4M +$422K +9,720 +3%
CS
14
Credit Suisse
Switzerland
$13.6M +$5.37M +123,525 +65%
Citigroup
15
Citigroup
New York
$11.6M +$9.08M +208,999 +351%
MPM
16
Meritage Portfolio Management
Kansas
$11M +$164K +3,785 +2%
MS
17
Marshall & Sullivan
Washington
$10M +$356K +8,188 +4%
Stifel Financial
18
Stifel Financial
Missouri
$8.87M +$2.74K +63 +0%
LPL Financial
19
LPL Financial
California
$7.23M -$3.27M -75,331 -31%
FWM
20
Focused Wealth Management
New York
$5.62M +$738K +16,990 +15%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$5.16M -$2.71M -62,287 -34%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$5.1M +$4.88M +112,419 +2,168%
SSB
23
Sandy Spring Bank
Maryland
$4.72M -$70K -1,612 -1%
Citadel Advisors
24
Citadel Advisors
Florida
$4.61M +$1.16M +26,611 +33%
RJA
25
Raymond James & Associates
Florida
$3.81M -$416K -9,568 -10%

KBE Hedge Fund Activity: Q2 2019 in Review

199 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Bank ETF (KBE) for Q2 2019, worth a combined $981M — down 18% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of KBE and 17 opened new positions — a net loss of 17 holders — while 87 trimmed existing stakes and 48 added.

The largest buyer was Royal Bank of Canada, adding an estimated $17.1M. The largest seller was Goldman Sachs, cutting an estimated $152M.

  • 199 institutional investors held State Street SPDR S&P Bank ETF (KBE) as of Q2 2019, down from 221 in Q1 2019.
  • Funds reported $981M of State Street SPDR S&P Bank ETF stock for Q2 2019, down 18% quarter-over-quarter.
  • 17 funds opened new State Street SPDR S&P Bank ETF positions in Q2 2019 and 34 closed out, a net change of -17 holders.
  • The largest State Street SPDR S&P Bank ETF buyer in Q2 2019 was Royal Bank of Canada, an estimated $17.1M added.
  • The largest State Street SPDR S&P Bank ETF seller in Q2 2019 was Goldman Sachs, an estimated $152M sold.

Based on aggregated 13F filings for Q2 2019.