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State Street SPDR S&P Bank ETF

208 hedge funds and large institutions have $1.24B invested in State Street SPDR S&P Bank ETF in 2020 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 29

75% more capital invested

Capital invested by funds: $709M → $1.24B (+$531M)

28% more funds holding

Funds holding: 163208 (+45)

11.04% less ownership

Funds ownership: 60.32%49.28% (-11%)

12% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 52

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

67% less call options, than puts

Call options by funds: $163M | Put options by funds: $495M

Holders
208
Holders Change
+45
Holders Change %
+27.61%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
74
Increased
46
Reduced
52
Closed
29
Calls
$163M
Puts
$495M
Net Calls
-$332M
Net Calls Change
-$179M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$184M +$55M +1,484,128 +51%
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$177M +$157M +4,235,863 New
Goldman Sachs
3
Goldman Sachs
New York
$159M +$9.85M +265,761 +8%
CI
4
Clal Insurance
Israel
$138M +$131M +3,536,600 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$47.9M -$30.5M -823,393 -42%
Bank of America
6
Bank of America
North Carolina
$44.7M -$19M -513,037 -32%
MTWSIF
7
Mivtachim The Workers Social Insurance Fund
Israel
$33.3M -$21.7M -586,000 -42%
UBS Group
8
UBS Group
Switzerland
$29.4M -$11.1M -299,162 -30%
PVH
9
Psagot Value Holdings
Israel
$29M +$25.7M +694,402 New
RCMU
10
Rokos Capital Management (UK)
United Kingdom
$26.2M +$23.3M +628,764 New
Barclays
11
Barclays
United Kingdom
$22.5M -$21.3M -574,424 -52%
Citigroup
12
Citigroup
New York
$21.9M +$10.6M +287,255 +122%
PCIG
13
Partners Capital Investment Group
Massachusetts
$21.5M -$19.2M -517,146 -50%
APF
14
Alaska Permanent Fund
Alaska
$19M +$130K +3,500 +0.8%
ACI
15
AMP Capital Investors
Australia
$17.6M +$4.62M +124,769 +42%
PAG
16
Pinnacle Advisory Group
Maryland
$14.8M +$13.1M +353,556 New
KHLMVGHM
17
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$13.9M +$12.3M +332,827 New
SG Americas Securities
18
SG Americas Securities
New York
$10.6M +$9.14M +246,599 +3,205%
Millennium Management
19
Millennium Management
New York
$10.6M +$2.1M +56,789 +29%
LPL Financial
20
LPL Financial
California
$10.5M +$1.08M +29,215 +13%
Public Sector Pension Investment Board (PSP Investments)
21
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10M +$5.19M +140,000 +140%
WBG
22
Wharton Business Group
Pennsylvania
$9.88M -$1.93M -52,095 -18%
Jane Street
23
Jane Street
New York
$9.38M +$3.12M +84,171 +60%
Wells Fargo
24
Wells Fargo
California
$9.01M +$510K +13,761 +7%
JP Morgan Chase
25
JP Morgan Chase
New York
$8.71M -$14.7M -397,540 -66%

KBE Hedge Fund Activity: Q4 2020 in Review

208 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Bank ETF (KBE) for Q4 2020, worth a combined $1.24B — up 75% from $709M a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new KBE positions and 29 closed out — a net gain of 45 holders — while 46 added to existing stakes and 52 trimmed.

The largest buyer was Migdal Insurance & Financial Holdings, opening a new position worth an estimated $157M. The largest seller was EJF Capital, exiting entirely with an estimated $44.2M sold.

  • 208 institutional investors held State Street SPDR S&P Bank ETF (KBE) as of Q4 2020, up from 163 in Q3 2020.
  • Funds reported $1.24B of State Street SPDR S&P Bank ETF stock for Q4 2020, up 75% quarter-over-quarter.
  • 74 funds opened new State Street SPDR S&P Bank ETF positions in Q4 2020 and 29 closed out, a net change of +45 holders.
  • The largest State Street SPDR S&P Bank ETF buyer in Q4 2020 was Migdal Insurance & Financial Holdings, an estimated $157M added.
  • The largest State Street SPDR S&P Bank ETF seller in Q4 2020 was EJF Capital, an estimated $44.2M sold.

Based on aggregated 13F filings for Q4 2020.