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State Street SPDR S&P Bank ETF

262 hedge funds and large institutions have $1.68B invested in State Street SPDR S&P Bank ETF in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 86 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

4.29% more ownership

Funds ownership: 48.17%52.46% (+4.3%)

4% more capital invested

Capital invested by funds: $1.62B → $1.68B (+$57.6M)

0% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 86

5% less funds holding

Funds holding: 276262 (-14)

20% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 41

58% less call options, than puts

Call options by funds: $162M | Put options by funds: $384M

Holders
262
Holders Change
-14
Holders Change %
-5.07%
% of All Funds
4.59%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
33
Increased
86
Reduced
86
Closed
41
Calls
$162M
Puts
$384M
Net Calls
-$222M
Net Calls Change
-$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$254M +$27.1M +533,075 +12%
Morgan Stanley
2
Morgan Stanley
New York
$225M -$27.3M -538,745 -11%
JP Morgan Chase
3
JP Morgan Chase
New York
$172M +$131M +2,574,128 +382%
Citigroup
4
Citigroup
New York
$149M +$121M +2,374,976 +535%
Bank of America
5
Bank of America
North Carolina
$73M +$196K +3,870 +0.3%
EDRH
6
Edmond de Rothschild Holding
Switzerland
$61.1M +$2.35M +46,361 +4%
Bessemer Group
7
Bessemer Group
New Jersey
$45.2M
LPL Financial
8
LPL Financial
California
$42.2M +$2.93M +57,664 +8%
UBS Group
9
UBS Group
Switzerland
$39.2M +$7.91M +155,849 +27%
MIH
10
Meitav Investment House
Israel
$37.7M +$26M +511,405 +255%
MTWSIF
11
Mivtachim The Workers Social Insurance Fund
Israel
$35.9M -$22.2M -437,670 -39%
CI
12
Clal Insurance
Israel
$35.5M -$47.2M -929,000 -58%
RCMU
13
Rokos Capital Management (UK)
United Kingdom
$33.7M
RJFSA
14
Raymond James Financial Services Advisors
Florida
$29.7M +$3.47M +68,340 +14%
APF
15
Alaska Permanent Fund
Alaska
$29.1M +$1.78M +35,000 +7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$23.6M -$311K -6,127 -1%
KHLMVGHM
17
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$17.6M
N
18
Natixis
France
$16.9M +$16.2M +319,400 New
Wells Fargo
19
Wells Fargo
California
$16.9M -$41K -808 -0.3%
Ameriprise
20
Ameriprise
Minnesota
$13.2M +$1.36M +26,873 +12%
Public Sector Pension Investment Board (PSP Investments)
21
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.7M -$3.05M -60,000 -20%
BHB
22
Bank Hapoalim BM
Israel
$12.5M
Stifel Financial
23
Stifel Financial
Missouri
$11.1M +$590K +11,620 +6%
FSA
24
Financial Sense Advisors
California
$10.5M -$320K -6,299 -3%
BFG
25
Bouchey Financial Group
New York
$10.2M +$9.82M +193,529 New

KBE Hedge Fund Activity: Q3 2021 in Review

262 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Bank ETF (KBE) for Q3 2021, worth a combined $1.68B — up 3.6% from $1.62B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of KBE and 33 opened new positions — a net loss of 8 holders — while 86 trimmed existing stakes and 86 added.

The largest buyer was JP Morgan Chase, adding an estimated $131M. The largest seller was AssetMark Inc, cutting an estimated $149M.

  • 262 institutional investors held State Street SPDR S&P Bank ETF (KBE) as of Q3 2021, down from 276 in Q2 2021.
  • Funds reported $1.68B of State Street SPDR S&P Bank ETF stock for Q3 2021, up 3.6% quarter-over-quarter.
  • 33 funds opened new State Street SPDR S&P Bank ETF positions in Q3 2021 and 41 closed out, a net change of -8 holders.
  • The largest State Street SPDR S&P Bank ETF buyer in Q3 2021 was JP Morgan Chase, an estimated $131M added.
  • The largest State Street SPDR S&P Bank ETF seller in Q3 2021 was AssetMark Inc, an estimated $149M sold.

Based on aggregated 13F filings for Q3 2021.