State Street SPDR S&P Bank ETF
279 hedge funds and large institutions have $1.5B invested in State Street SPDR S&P Bank ETF in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 88 increasing their positions, 72 reducing their positions, and 36 closing their positions.
61% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 36
22% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 72
6% more funds holding
Funds holding: 262 → 279 (+17)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3.6% less ownership
Funds ownership: 52.46% → 48.86% (-3.6%)
11% less capital invested
Capital invested by funds: $1.68B → $1.5B (-$176M)
68% less call options, than puts
Call options by funds: $143M | Put options by funds: $448M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCIG
Partners Capital Investment Group
Boston,
Massachusetts
|
+$15M |
| 2 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
+$10.4M |
| 3 |
CCC
Crescent Capital Consulting
New Orleans,
Louisiana
|
+$10.3M |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$10.3M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$8.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$78.4M |
| 2 |
Morgan Stanley
New York
|
-$51.5M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$47.3M |
| 4 |
Goldman Sachs
New York
|
-$46.6M |
| 5 |
JP Morgan Chase
New York
|
-$40.5M |
KBE Hedge Fund Activity: Q4 2021 in Review
279 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Bank ETF (KBE) for Q4 2021, worth a combined $1.5B — down 11% from $1.68B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new KBE positions and 36 closed out — a net gain of 22 holders — while 88 added to existing stakes and 72 trimmed.
The largest buyer was Partners Capital Investment Group, opening a new position worth an estimated $15M. The largest seller was Citigroup, cutting an estimated $78.4M.
- 279 institutional investors held State Street SPDR S&P Bank ETF (KBE) as of Q4 2021, up from 262 in Q3 2021.
- Funds reported $1.5B of State Street SPDR S&P Bank ETF stock for Q4 2021, down 11% quarter-over-quarter.
- 58 funds opened new State Street SPDR S&P Bank ETF positions in Q4 2021 and 36 closed out, a net change of +22 holders.
- The largest State Street SPDR S&P Bank ETF buyer in Q4 2021 was Partners Capital Investment Group, an estimated $15M added.
- The largest State Street SPDR S&P Bank ETF seller in Q4 2021 was Citigroup, an estimated $78.4M sold.
Based on aggregated 13F filings for Q4 2021.