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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.6% less ownership
Funds ownership: 51.85% → 49.25% (-2.6%)
5% less funds holding
Funds holding: 257 → 243 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHB
Bank Hapoalim BM
Tel Aviv,
Israel
|
+$17.8M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$15.9M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$8.85M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$7.74M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$69.4M |
| 2 |
Citigroup
New York
|
-$30.8M |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$15.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$15.3M |
| 5 |
Morgan Stanley
New York
|
-$12M |
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.