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State Street SPDR S&P Bank ETF

276 hedge funds and large institutions have $1.62B invested in State Street SPDR S&P Bank ETF in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 99 increasing their positions, 67 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 67

2.03% less ownership

Funds ownership: 50.2%48.17% (-2%)

2% less funds holding

Funds holding: 282276 (-6)

10% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 49

16% less capital invested

Capital invested by funds: $1.92B → $1.62B (-$300M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

60% less call options, than puts

Call options by funds: $147M | Put options by funds: $364M

Holders
276
Holders Change
-6
Holders Change %
-2.13%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
44
Increased
99
Reduced
67
Closed
49
Calls
$147M
Puts
$364M
Net Calls
-$217M
Net Calls Change
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$246M -$9.04M -169,387 -3%
Goldman Sachs
2
Goldman Sachs
New York
$219M -$3.42M -64,140 -1%
AssetMark Inc
3
AssetMark Inc
California
$151M +$156M +2,933,118 New
CI
4
Clal Insurance
Israel
$82.1M
Bank of America
5
Bank of America
North Carolina
$70.6M +$11.4M +212,869 +18%
MTWSIF
6
Mivtachim The Workers Social Insurance Fund
Israel
$57.3M
EDRH
7
Edmond de Rothschild Holding
Switzerland
$56.9M +$22.2M +416,811 +60%
Bessemer Group
8
Bessemer Group
New Jersey
$43.8M
LPL Financial
9
LPL Financial
California
$38M +$7.71M +144,474 +24%
JP Morgan Chase
10
JP Morgan Chase
New York
$34.5M +$21.3M +399,250 +146%
RCMU
11
Rokos Capital Management (UK)
United Kingdom
$32.2M
PVH
12
Psagot Value Holdings
Israel
$30.6M -$1.92M -35,904 -6%
UBS Group
13
UBS Group
Switzerland
$30M -$2.11M -39,617 -6%
APF
14
Alaska Permanent Fund
Alaska
$26.4M +$7.04M +132,000 +34%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$25.6M -$103M -1,924,519 -79%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$25.3M +$15.8M +295,259 +149%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$23.2M -$3.85M -72,124 -14%
Citigroup
18
Citigroup
New York
$22.8M +$1.71M +32,134 +8%
KHLMVGHM
19
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$17.1M +$779K +14,599 +5%
Wells Fargo
20
Wells Fargo
California
$16.4M -$6.45M -120,879 -27%
Public Sector Pension Investment Board (PSP Investments)
21
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.4M +$14.4M +270,000 +900%
Osaic Holdings
22
Osaic Holdings
Arizona
$13.1M +$9M +168,684 +194%
BHB
23
Bank Hapoalim BM
Israel
$12.1M +$12.4M +232,000 +5,709%
Ameriprise
24
Ameriprise
Minnesota
$11.2M +$678K +12,706 +6%
FSA
25
Financial Sense Advisors
California
$10.5M +$10.9M +204,919 New

KBE Hedge Fund Activity: Q2 2021 in Review

276 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Bank ETF (KBE) for Q2 2021, worth a combined $1.62B — down 16% from $1.92B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of KBE and 44 opened new positions — a net loss of 5 holders — while 67 trimmed existing stakes and 99 added.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $156M. The largest seller was Migdal Insurance & Financial Holdings, exiting entirely with an estimated $332M sold.

  • 276 institutional investors held State Street SPDR S&P Bank ETF (KBE) as of Q2 2021, down from 282 in Q1 2021.
  • Funds reported $1.62B of State Street SPDR S&P Bank ETF stock for Q2 2021, down 16% quarter-over-quarter.
  • 44 funds opened new State Street SPDR S&P Bank ETF positions in Q2 2021 and 49 closed out, a net change of -5 holders.
  • The largest State Street SPDR S&P Bank ETF buyer in Q2 2021 was AssetMark Inc, an estimated $156M added.
  • The largest State Street SPDR S&P Bank ETF seller in Q2 2021 was Migdal Insurance & Financial Holdings, an estimated $332M sold.

Based on aggregated 13F filings for Q2 2021.