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State Street SPDR S&P Bank ETF

257 hedge funds and large institutions have $1.1B invested in State Street SPDR S&P Bank ETF in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 92 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.49% more ownership

Funds ownership: 44.36%51.85% (+7.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less funds holding

Funds holding: 299257 (-42)

16% less capital invested

Capital invested by funds: $1.3B → $1.1B (-$205M)

26% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 92

63% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 63

64% less call options, than puts

Call options by funds: $26.6M | Put options by funds: $74.4M

Holders
257
Holders Change
-42
Holders Change %
-14.05%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
68
Reduced
92
Closed
63
Calls
$26.6M
Puts
$74.4M
Net Calls
-$47.8M
Net Calls Change
+$54.2M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$204M +$110M +2,315,330 +100%
Goldman Sachs
2
Goldman Sachs
New York
$178M +$2.1M +44,091 +1%
Bank of America
3
Bank of America
North Carolina
$92.1M +$5.46M +114,920 +6%
Morgan Stanley
4
Morgan Stanley
New York
$90.6M -$34.9M -734,686 -26%
Citigroup
5
Citigroup
New York
$43.2M +$13.5M +284,653 +41%
MIH
6
Meitav Investment House
Israel
$38.5M -$195K -4,103 -0.5%
UBS Group
7
UBS Group
Switzerland
$32.6M +$2.12M +44,570 +6%
LPL Financial
8
LPL Financial
California
$28.1M -$2.13M -44,880 -7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$26.6M -$3.3M -69,540 -10%
IUHSA
10
Itau Unibanco Holding S.A.
Brazil
$24.7M +$15M +316,637 +128%
APF
11
Alaska Permanent Fund
Alaska
$21.8M -$1.57M -33,000 -6%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$18.8M +$270K +5,689 +1%
Ameriprise
13
Ameriprise
Minnesota
$18.1M +$5.22M +109,949 +36%
KHLMVGHM
14
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$14.5M
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$12.8M +$11.5M +241,237 +476%
Wells Fargo
16
Wells Fargo
California
$12.5M -$1.13M -23,869 -8%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$12.4M +$4.41M +92,720 +49%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$8.78M +$3.13M +65,776 +49%
Twin Tree Management
19
Twin Tree Management
Texas
$8.64M +$4.29M +90,198 +85%
Stifel Financial
20
Stifel Financial
Missouri
$8.44M +$110K +2,315 +1%
PMG
21
ProVise Management Group
Florida
$8.43M +$847K +17,825 +10%
UAS
22
United Asset Strategies
New York
$7.83M -$280K -5,902 -3%
Public Sector Pension Investment Board (PSP Investments)
23
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.02M -$1.43M -30,000 -16%
DHFB
24
Dixon Hubard Feinour & Brown
Virginia
$6.75M -$641K -13,488 -8%
HighTower Advisors
25
HighTower Advisors
Illinois
$6.55M +$3.27M +68,829 +85%

KBE Hedge Fund Activity: Q2 2022 in Review

257 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Bank ETF (KBE) for Q2 2022, worth a combined $1.1B — down 16% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of KBE and 23 opened new positions — a net loss of 40 holders — while 92 trimmed existing stakes and 68 added.

The largest buyer was JP Morgan Chase, adding an estimated $110M. The largest seller was Mivtachim The Workers Social Insurance Fund, exiting entirely with an estimated $35.5M sold.

  • 257 institutional investors held State Street SPDR S&P Bank ETF (KBE) as of Q2 2022, down from 299 in Q1 2022.
  • Funds reported $1.1B of State Street SPDR S&P Bank ETF stock for Q2 2022, down 16% quarter-over-quarter.
  • 23 funds opened new State Street SPDR S&P Bank ETF positions in Q2 2022 and 63 closed out, a net change of -40 holders.
  • The largest State Street SPDR S&P Bank ETF buyer in Q2 2022 was JP Morgan Chase, an estimated $110M added.
  • The largest State Street SPDR S&P Bank ETF seller in Q2 2022 was Mivtachim The Workers Social Insurance Fund, an estimated $35.5M sold.

Based on aggregated 13F filings for Q2 2022.