KBE icon

SPDR S&P Bank ETF

298 hedge funds and large institutions have $1.3B invested in 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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

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
298
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$46.4M
Puts
$148M
Net Calls
Net Calls Change

Top Sellers

1 -$60.7M
2 -$42.1M
3 -$36.9M
4
Morgan Stanley
Morgan Stanley
New York
-$27.7M
5
BHB
Bank Hapoalim BM
Israel
-$25.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$210M
2
$147M
3
$122M
4
$104M
5
$46.2M
6
$36.6M
7
$36.6M
8
$35.8M
9
$35.5M
10
$35.4M
11
$27.7M
12
$22.1M
13
$17.3M
14
$16.2M
15
$15.8M
16
$14.2M
17
$12.9M
18
$12.8M
19
$11.3M
20
$10.1M
21
$9.99M
22
$9.96M
23
$9.95M
24
$9.95M
25
$9.88M