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State Street SPDR S&P Bank ETF

170 hedge funds and large institutions have $535M invested in State Street SPDR S&P Bank ETF in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 64 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.73% less ownership

Funds ownership: 56.1%55.36% (-0.73%)

22% less funds holding

Funds holding: 219170 (-49)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

34% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 64

48% less capital invested

Capital invested by funds: $1.02B → $535M (-$486M)

60% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 77

65% less call options, than puts

Call options by funds: $39.8M | Put options by funds: $113M

Holders
170
Holders Change
-49
Holders Change %
-22.37%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
31
Increased
42
Reduced
64
Closed
77
Calls
$39.8M
Puts
$113M
Net Calls
-$73.2M
Net Calls Change
+$152M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$107M -$36.8M -920,804 -19%
Bank of America
2
Bank of America
North Carolina
$67.3M +$10.7M +266,671 +12%
MTWSIF
3
Mivtachim The Workers Social Insurance Fund
Israel
$48M +$71.2M +1,778,760 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$46.1M -$11.5M -287,819 -14%
Morgan Stanley
5
Morgan Stanley
New York
$44.3M -$26.3M -656,857 -29%
Barclays
6
Barclays
United Kingdom
$25.8M +$28M +700,362 +271%
Citigroup
7
Citigroup
New York
$25.2M +$26.7M +666,809 +249%
JP Morgan Chase
8
JP Morgan Chase
New York
$19M -$21.5M -536,095 -43%
UBS Group
9
UBS Group
Switzerland
$16.4M +$9.46M +236,515 +64%
WBG
10
Wharton Business Group
Pennsylvania
$11.2M +$1.07M +26,835 +7%
CS
11
Credit Suisse
Switzerland
$8.43M +$10.3M +256,895 +460%
ACI
12
AMP Capital Investors
Australia
$8.25M -$180K -4,500 -1%
Wells Fargo
13
Wells Fargo
California
$7.04M -$2.97M -74,142 -22%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$6.82M +$6.65M +166,306 +192%
MS
15
Marshall & Sullivan
Washington
$6.35M +$3.2K +80 +0%
Stifel Financial
16
Stifel Financial
Missouri
$6.15M +$108K +2,688 +1%
TRCT
17
Tower Research Capital (TRC)
New York
$5.79M +$8.59M +214,734 New
LPL Financial
18
LPL Financial
California
$5.69M -$7.63M -190,693 -47%
Jane Street
19
Jane Street
New York
$4.2M +$632K +15,798 +11%
APF
20
Alaska Permanent Fund
Alaska
$3.88M +$5.76M +144,000 New
Citadel Advisors
21
Citadel Advisors
Florida
$3.71M +$2.73M +68,189 +98%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$2.94M +$1.66M +41,559 +62%
CC
23
Centiva Capital
New York
$2.76M +$4.09M +102,227 New
SSB
24
Sandy Spring Bank
Maryland
$2.58M -$368K -9,185 -9%
TSS
25
Two Sigma Securities
New York
$2.4M +$2.72M +67,957 +323%

KBE Hedge Fund Activity: Q1 2020 in Review

170 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Bank ETF (KBE) for Q1 2020, worth a combined $535M — down 48% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of KBE and 31 opened new positions — a net loss of 46 holders — while 64 trimmed existing stakes and 42 added.

The largest buyer was Mivtachim The Workers Social Insurance Fund, opening a new position worth an estimated $71.2M. The largest seller was Main Management ETF Advisors, exiting entirely with an estimated $53.7M sold.

  • 170 institutional investors held State Street SPDR S&P Bank ETF (KBE) as of Q1 2020, down from 219 in Q4 2019.
  • Funds reported $535M of State Street SPDR S&P Bank ETF stock for Q1 2020, down 48% quarter-over-quarter.
  • 31 funds opened new State Street SPDR S&P Bank ETF positions in Q1 2020 and 77 closed out, a net change of -46 holders.
  • The largest State Street SPDR S&P Bank ETF buyer in Q1 2020 was Mivtachim The Workers Social Insurance Fund, an estimated $71.2M added.
  • The largest State Street SPDR S&P Bank ETF seller in Q1 2020 was Main Management ETF Advisors, an estimated $53.7M sold.

Based on aggregated 13F filings for Q1 2020.