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State Street SPDR S&P Bank ETF

219 hedge funds and large institutions have $1.02B invested in State Street SPDR S&P Bank ETF in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 49 increasing their positions, 68 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 31

13% more funds holding

Funds holding: 193219 (+26)

10% more capital invested

Capital invested by funds: $926M → $1.02B (+$95.3M)

1.87% less ownership

Funds ownership: 57.96%56.1% (-1.9%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

28% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 68

89% less call options, than puts

Call options by funds: $27.4M | Put options by funds: $252M

Holders
219
Holders Change
+26
Holders Change %
+13.47%
% 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
0.06%
New
59
Increased
49
Reduced
68
Closed
31
Calls
$27.4M
Puts
$252M
Net Calls
-$225M
Net Calls Change
+$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$231M -$6.37M -140,606 -3%
Morgan Stanley
2
Morgan Stanley
New York
$109M +$40.9M +902,947 +65%
Bank of America
3
Bank of America
North Carolina
$105M +$5.76M +127,197 +6%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$94.4M +$23.4M +517,432 +35%
JP Morgan Chase
5
JP Morgan Chase
New York
$58.7M -$9.1M -200,903 -14%
MMEA
6
Main Management ETF Advisors
California
$53.7M +$2.25M +49,600 +5%
MM
7
Main Management
California
$27M -$201K -4,426 -0.8%
JCM
8
Janney Capital Management
Pennsylvania
$22.1M +$21.2M +466,760 New
LPL Financial
9
LPL Financial
California
$19M +$10.9M +241,168 +150%
WBG
10
Wharton Business Group
Pennsylvania
$18.4M -$1.33M -29,335 -7%
Public Sector Pension Investment Board (PSP Investments)
11
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18M -$3.17M -70,000 -16%
UBS Group
12
UBS Group
Switzerland
$17.5M -$51.3M -1,131,523 -75%
Wells Fargo
13
Wells Fargo
California
$15.9M -$3.32M -73,160 -18%
ACI
14
AMP Capital Investors
Australia
$14.3M +$13.6K +300 +0.1%
Citigroup
15
Citigroup
New York
$12.7M -$4.1M -90,558 -25%
MPM
16
Meritage Portfolio Management
Kansas
$12.5M -$63.9K -1,410 -0.5%
Barclays
17
Barclays
United Kingdom
$12.2M -$10.4M -228,932 -47%
OPS
18
Orion Portfolio Solutions
Nebraska
$12M +$11.5M +254,607 New
MS
19
Marshall & Sullivan
Washington
$11.1M +$83.9K +1,851 +0.8%
Stifel Financial
20
Stifel Financial
Missouri
$10.7M +$1.11M +24,437 +12%
RJA
21
Raymond James & Associates
Florida
$6.64M -$345K -7,619 -5%
Jane Street
22
Jane Street
New York
$6.63M +$6.35M +140,129 New
SSB
23
Sandy Spring Bank
Maryland
$4.97M -$82.5K -1,820 -2%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$4.91M -$1.44M -31,843 -23%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$4.1M +$2.82M +62,155 +253%

KBE Hedge Fund Activity: Q4 2019 in Review

219 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Bank ETF (KBE) for Q4 2019, worth a combined $1.02B — up 10% from $926M a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new KBE positions and 31 closed out — a net gain of 28 holders — while 49 added to existing stakes and 68 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $40.9M. The largest seller was UBS Group, cutting an estimated $51.3M.

  • 219 institutional investors held State Street SPDR S&P Bank ETF (KBE) as of Q4 2019, up from 193 in Q3 2019.
  • Funds reported $1.02B of State Street SPDR S&P Bank ETF stock for Q4 2019, up 10% quarter-over-quarter.
  • 59 funds opened new State Street SPDR S&P Bank ETF positions in Q4 2019 and 31 closed out, a net change of +28 holders.
  • The largest State Street SPDR S&P Bank ETF buyer in Q4 2019 was Morgan Stanley, an estimated $40.9M added.
  • The largest State Street SPDR S&P Bank ETF seller in Q4 2019 was UBS Group, an estimated $51.3M sold.

Based on aggregated 13F filings for Q4 2019.