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State Street SPDR S&P Bank ETF

299 hedge funds and large institutions have $1.3B invested in State Street SPDR S&P Bank ETF in 2022 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 95 increasing their positions, 76 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 41

25% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 76

7% more funds holding

Funds holding: 279299 (+20)

4.5% less ownership

Funds ownership: 48.86%44.36% (-4.5%)

14% less capital invested

Capital invested by funds: $1.5B → $1.3B (-$204M)

69% less call options, than puts

Call options by funds: $46.4M | Put options by funds: $148M

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
299
Holders Change
+20
Holders Change %
+7.17%
% of All Funds
4.72%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
64
Increased
95
Reduced
76
Closed
41
Calls
$46.4M
Puts
$148M
Net Calls
-$102M
Net Calls Change
+$203M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$210M +$3.04M +54,552 +1%
Morgan Stanley
2
Morgan Stanley
New York
$147M -$29.5M -528,534 -16%
JP Morgan Chase
3
JP Morgan Chase
New York
$122M -$10.8M -193,233 -8%
Bank of America
4
Bank of America
North Carolina
$104M +$37.2M +666,652 +51%
MIH
5
Meitav Investment House
Israel
$46.2M +$8.56M +153,460 +21%
Citigroup
6
Citigroup
New York
$36.6M -$39.3M -704,506 -50%
UBS Group
7
UBS Group
Switzerland
$36.6M -$5.24M -93,839 -12%
LPL Financial
8
LPL Financial
California
$35.8M -$14.2M -253,893 -27%
MTWSIF
9
Mivtachim The Workers Social Insurance Fund
Israel
$35.5M
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$35.4M +$8.91M +159,611 +31%
APF
11
Alaska Permanent Fund
Alaska
$27.7M -$2.79M -50,000 -9%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$22.1M +$23.6M +422,803 New
KHLMVGHM
13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$17.3M
Wells Fargo
14
Wells Fargo
California
$16.2M -$3.48M -62,436 -17%
Ameriprise
15
Ameriprise
Minnesota
$15.8M +$2.61M +46,759 +18%
PCIG
16
Partners Capital Investment Group
Massachusetts
$14.2M
IUHSA
17
Itau Unibanco Holding S.A.
Brazil
$12.9M +$13.8M +246,593 New
Squarepoint
18
Squarepoint
New York
$12.8M +$4.91M +88,070 +56%
BFG
19
Bouchey Financial Group
New York
$11.3M +$486K +8,707 +4%
VRM
20
Vectors Research Management
New York
$10.1M +$1.78M +31,923 +20%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$9.99M +$2.1M +37,612 +25%
CA
22
CoreCap Advisors
Michigan
$9.96M -$677K -12,139 -6%
Public Sector Pension Investment Board (PSP Investments)
23
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.95M
Stifel Financial
24
Stifel Financial
Missouri
$9.95M -$1.14M -20,361 -10%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$9.88M +$2.18M +39,093 +26%

KBE Hedge Fund Activity: Q1 2022 in Review

299 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Bank ETF (KBE) for Q1 2022, worth a combined $1.3B — down 14% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new KBE positions and 41 closed out — a net gain of 23 holders — while 95 added to existing stakes and 76 trimmed.

The largest buyer was Bank of America, adding an estimated $37.2M. The largest seller was Edmond de Rothschild Holding, cutting an estimated $64.6M.

  • 299 institutional investors held State Street SPDR S&P Bank ETF (KBE) as of Q1 2022, up from 279 in Q4 2021.
  • Funds reported $1.3B of State Street SPDR S&P Bank ETF stock for Q1 2022, down 14% quarter-over-quarter.
  • 64 funds opened new State Street SPDR S&P Bank ETF positions in Q1 2022 and 41 closed out, a net change of +23 holders.
  • The largest State Street SPDR S&P Bank ETF buyer in Q1 2022 was Bank of America, an estimated $37.2M added.
  • The largest State Street SPDR S&P Bank ETF seller in Q1 2022 was Edmond de Rothschild Holding, an estimated $64.6M sold.

Based on aggregated 13F filings for Q1 2022.