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State Street SPDR S&P Bank ETF

243 hedge funds and large institutions have $951M invested in State Street SPDR S&P Bank ETF in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 82 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.6% less ownership

Funds ownership: 51.85%49.25% (-2.6%)

5% less funds holding

Funds holding: 257243 (-14)

13% less capital invested

Capital invested by funds: $1.1B → $951M (-$145M)

21% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 82

31% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 36

67% less call options, than puts

Call options by funds: $47M | Put options by funds: $144M

Holders
243
Holders Change
-14
Holders Change %
-5.45%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
65
Reduced
82
Closed
36
Calls
$47M
Puts
$144M
Net Calls
-$97.4M
Net Calls Change
-$49.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$172M -$8.45M -177,844 -4%
JP Morgan Chase
2
JP Morgan Chase
New York
$141M -$69.4M -1,459,263 -31%
Morgan Stanley
3
Morgan Stanley
New York
$80.4M -$12M -251,444 -12%
Bank of America
4
Bank of America
North Carolina
$78.7M -$15.3M -322,067 -15%
UBS Group
5
UBS Group
Switzerland
$38M +$5.44M +114,417 +15%
LPL Financial
6
LPL Financial
California
$28.6M +$299K +6,285 +1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$27.4M +$649K +13,655 +2%
MIH
8
Meitav Investment House
Israel
$24.5M -$15.6M -327,494 -37%
APF
9
Alaska Permanent Fund
Alaska
$17.7M -$4.61M -97,000 -20%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$17.2M +$15.9M +335,549 +625%
IUHSA
11
Itau Unibanco Holding S.A.
Brazil
$17M -$8.57M -180,242 -32%
BHB
12
Bank Hapoalim BM
Israel
$16.6M +$17.8M +374,000 New
Ameriprise
13
Ameriprise
Minnesota
$15.4M -$3.21M -67,444 -16%
Wells Fargo
14
Wells Fargo
California
$15.2M +$2.71M +56,929 +20%
Citigroup
15
Citigroup
New York
$14.9M -$30.8M -646,922 -66%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$14.9M -$4.38M -92,234 -22%
KHLMVGHM
17
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$14.8M
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$14.1M +$1.8M +37,789 +13%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$10.9M +$7.74M +162,890 +193%
PMG
20
ProVise Management Group
Florida
$9.01M +$537K +11,290 +6%
CCMG
21
Clark Capital Management Group
Pennsylvania
$8.24M +$8.85M +186,121 New
UAS
22
United Asset Strategies
New York
$7.67M -$244K -5,138 -3%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$7.28M -$1.7M -35,788 -18%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.09M
WBG
25
Wharton Business Group
Pennsylvania
$6.73M +$250K +5,265 +4%

KBE Hedge Fund Activity: Q3 2022 in Review

243 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Bank ETF (KBE) for Q3 2022, worth a combined $951M — down 13% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of KBE and 25 opened new positions — a net loss of 11 holders — while 82 trimmed existing stakes and 65 added.

The largest buyer was Bank Hapoalim BM, opening a new position worth an estimated $17.8M. The largest seller was JP Morgan Chase, cutting an estimated $69.4M.

  • 243 institutional investors held State Street SPDR S&P Bank ETF (KBE) as of Q3 2022, down from 257 in Q2 2022.
  • Funds reported $951M of State Street SPDR S&P Bank ETF stock for Q3 2022, down 13% quarter-over-quarter.
  • 25 funds opened new State Street SPDR S&P Bank ETF positions in Q3 2022 and 36 closed out, a net change of -11 holders.
  • The largest State Street SPDR S&P Bank ETF buyer in Q3 2022 was Bank Hapoalim BM, an estimated $17.8M added.
  • The largest State Street SPDR S&P Bank ETF seller in Q3 2022 was JP Morgan Chase, an estimated $69.4M sold.

Based on aggregated 13F filings for Q3 2022.