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State Street SPDR S&P Bank ETF

230 hedge funds and large institutions have $942M invested in State Street SPDR S&P Bank ETF in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 86 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

5.64% more ownership

Funds ownership: 49.25%54.89% (+5.6%)

1% less capital invested

Capital invested by funds: $951M → $942M (-$8.82M)

5% less funds holding

Funds holding: 243230 (-13)

25% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 40

38% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 86

80% less call options, than puts

Call options by funds: $50.6M | Put options by funds: $248M

Holders
230
Holders Change
-13
Holders Change %
-5.35%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
30
Increased
53
Reduced
86
Closed
40
Calls
$50.6M
Puts
$248M
Net Calls
-$197M
Net Calls Change
-$100M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$185M +$9.7M +206,722 +5%
Morgan Stanley
2
Morgan Stanley
New York
$122M +$41.3M +879,976 +49%
Citigroup
3
Citigroup
New York
$85M +$72.5M +1,545,283 +458%
JP Morgan Chase
4
JP Morgan Chase
New York
$78.2M -$68M -1,448,745 -46%
Bank of America
5
Bank of America
North Carolina
$65.1M -$15.7M -334,284 -19%
UBS Group
6
UBS Group
Switzerland
$42.9M +$4.29M +91,517 +11%
IUHSA
7
Itau Unibanco Holding S.A.
Brazil
$27.7M +$10.8M +230,287 +60%
MIH
8
Meitav Investment House
Israel
$24.3M -$743K -15,836 -3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$23.6M -$4.59M -97,813 -16%
KHLMVGHM
10
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$15.2M
Ameriprise
11
Ameriprise
Minnesota
$15.1M -$512K -10,901 -3%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$15M -$2.72M -57,914 -15%
APF
13
Alaska Permanent Fund
Alaska
$14.7M -$3.52M -75,000 -19%
Wells Fargo
14
Wells Fargo
California
$13.9M -$1.65M -35,168 -10%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$13.1M -$1.33M -28,434 -9%
LPL Financial
16
LPL Financial
California
$11M -$18.8M -401,387 -62%
PMG
17
ProVise Management Group
Florida
$9.69M +$533K +11,363 +6%
UAS
18
United Asset Strategies
New York
$7.69M -$136K -2,903 -2%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$7.57M +$7.14M +152,224 +983%
Public Sector Pension Investment Board (PSP Investments)
20
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.22M
WBG
21
Wharton Business Group
Pennsylvania
$6.57M -$303K -6,465 -4%
CS
22
Credit Suisse
Switzerland
$6.25M +$5.13M +109,293 +374%
Stifel Financial
23
Stifel Financial
Missouri
$6M -$366K -7,794 -6%
Two Sigma Investments
24
Two Sigma Investments
New York
$5.24M +$5.44M +116,000 New
FHA
25
Flagship Harbor Advisors
Massachusetts
$5.19M +$5.13M +109,277 +1,924%

KBE Hedge Fund Activity: Q4 2022 in Review

230 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Bank ETF (KBE) for Q4 2022, worth a combined $942M — down 0.93% from $951M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of KBE and 30 opened new positions — a net loss of 10 holders — while 86 trimmed existing stakes and 53 added.

The largest buyer was Citigroup, adding an estimated $72.5M. The largest seller was JP Morgan Chase, cutting an estimated $68M.

  • 230 institutional investors held State Street SPDR S&P Bank ETF (KBE) as of Q4 2022, down from 243 in Q3 2022.
  • Funds reported $942M of State Street SPDR S&P Bank ETF stock for Q4 2022, down 0.93% quarter-over-quarter.
  • 30 funds opened new State Street SPDR S&P Bank ETF positions in Q4 2022 and 40 closed out, a net change of -10 holders.
  • The largest State Street SPDR S&P Bank ETF buyer in Q4 2022 was Citigroup, an estimated $72.5M added.
  • The largest State Street SPDR S&P Bank ETF seller in Q4 2022 was JP Morgan Chase, an estimated $68M sold.

Based on aggregated 13F filings for Q4 2022.