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State Street SPDR S&P Bank ETF

186 hedge funds and large institutions have $775M invested in State Street SPDR S&P Bank ETF in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

57% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 28

45% more capital invested

Capital invested by funds: $535M → $775M (+$240M)

9% more funds holding

Funds holding: 170186 (+16)

3.28% more ownership

Funds ownership: 55.36%58.64% (+3.3%)

5% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 55

64% less call options, than puts

Call options by funds: $80.3M | Put options by funds: $223M

Holders
186
Holders Change
+16
Holders Change %
+9.41%
% of All Funds
3.81%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
44
Increased
52
Reduced
55
Closed
28
Calls
$80.3M
Puts
$223M
Net Calls
-$143M
Net Calls Change
-$69.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$121M -$3.68M -121,779 -3%
Bank of America
2
Bank of America
North Carolina
$87.8M +$8.66M +286,886 +11%
Morgan Stanley
3
Morgan Stanley
New York
$58.1M +$6M +198,654 +12%
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$58M +$55.5M +1,837,500 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$49.4M -$4.27M -141,295 -8%
Citigroup
6
Citigroup
New York
$46.7M +$16.4M +544,865 +58%
MTWSIF
7
Mivtachim The Workers Social Insurance Fund
Israel
$43.6M -$12M -397,200 -22%
UBS Group
8
UBS Group
Switzerland
$30.1M +$10.5M +348,070 +57%
JP Morgan Chase
9
JP Morgan Chase
New York
$27.1M +$4.63M +153,500 +22%
Barclays
10
Barclays
United Kingdom
$26.7M -$3.42M -113,257 -12%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$17.3M +$16.6M +548,321 New
CS
12
Credit Suisse
Switzerland
$14.7M +$4.62M +153,115 +49%
ACI
13
AMP Capital Investors
Australia
$14.6M +$5.28M +175,064 +59%
PI
14
PEAK6 Investments
Illinois
$12.9M +$12.4M +409,324 New
WBG
15
Wharton Business Group
Pennsylvania
$11M -$2.01M -66,550 -16%
APF
16
Alaska Permanent Fund
Alaska
$9.49M +$4.74M +157,000 +109%
Citadel Advisors
17
Citadel Advisors
Florida
$9.32M +$4.77M +157,953 +115%
PP
18
Paloma Partners
Connecticut
$9.23M +$8.83M +292,560 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$8.36M +$364K +12,044 +5%
MS
20
Marshall & Sullivan
Washington
$7.85M +$408K +13,530 +6%
LPL Financial
21
LPL Financial
California
$7.14M +$464K +15,370 +7%
Wells Fargo
22
Wells Fargo
California
$6.59M -$1.58M -52,209 -20%
Public Sector Pension Investment Board (PSP Investments)
23
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.47M +$6.19M +205,000 New
Stifel Financial
24
Stifel Financial
Missouri
$5.05M -$2.05M -67,996 -30%
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$4.25M +$4.07M +134,913 New

KBE Hedge Fund Activity: Q2 2020 in Review

186 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Bank ETF (KBE) for Q2 2020, worth a combined $775M — up 45% from $535M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new KBE positions and 28 closed out — a net gain of 16 holders — while 52 added to existing stakes and 55 trimmed.

The largest buyer was Migdal Insurance & Financial Holdings, opening a new position worth an estimated $55.5M. The largest seller was Mivtachim The Workers Social Insurance Fund, cutting an estimated $12M.

  • 186 institutional investors held State Street SPDR S&P Bank ETF (KBE) as of Q2 2020, up from 170 in Q1 2020.
  • Funds reported $775M of State Street SPDR S&P Bank ETF stock for Q2 2020, up 45% quarter-over-quarter.
  • 44 funds opened new State Street SPDR S&P Bank ETF positions in Q2 2020 and 28 closed out, a net change of +16 holders.
  • The largest State Street SPDR S&P Bank ETF buyer in Q2 2020 was Migdal Insurance & Financial Holdings, an estimated $55.5M added.
  • The largest State Street SPDR S&P Bank ETF seller in Q2 2020 was Mivtachim The Workers Social Insurance Fund, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2020.