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State Street SPDR S&P Bank ETF

213 hedge funds and large institutions have $697M invested in State Street SPDR S&P Bank ETF in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 56

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5.07% less ownership

Funds ownership: 54.89%49.82% (-5.1%)

7% less funds holding

Funds holding: 230213 (-17)

22% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 46

26% less capital invested

Capital invested by funds: $942M → $697M (-$245M)

51% less call options, than puts

Call options by funds: $135M | Put options by funds: $274M

Holders
213
Holders Change
-17
Holders Change %
-7.39%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
67
Reduced
56
Closed
46
Calls
$135M
Puts
$274M
Net Calls
-$139M
Net Calls Change
+$58.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$186M +$41.8M +930,335 +23%
Morgan Stanley
2
Morgan Stanley
New York
$55.2M -$54.2M -1,205,758 -45%
Bank of America
3
Bank of America
North Carolina
$44M -$11.4M -254,160 -18%
JP Morgan Chase
4
JP Morgan Chase
New York
$42.6M -$26.1M -581,457 -34%
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$29.3M +$35.6M +791,345 New
Citigroup
6
Citigroup
New York
$24.2M -$55.3M -1,229,512 -65%
IUHSA
7
Itau Unibanco Holding S.A.
Brazil
$19.7M -$3.7M -82,200 -13%
UBS Group
8
UBS Group
Switzerland
$19.5M -$19M -422,426 -44%
Marshall Wace
9
Marshall Wace
United Kingdom
$18.3M +$19.3M +429,146 +657%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$17.7M -$1.96M -43,556 -8%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$16.4M +$6.75M +150,157 +52%
SCM
12
Segantii Capital Management
Hong Kong
$12.6M +$15.3M +340,000 New
Wells Fargo
13
Wells Fargo
California
$11.5M +$123K +2,739 +0.9%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$11.1M +$5.98M +132,987 +79%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$10.3M +$12.5M +277,245 New
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
$9.19M +$11.1M +247,989 +24,798,900%
PMG
17
ProVise Management Group
Florida
$8.49M +$647K +14,402 +7%
PI
18
PEAK6 Investments
Illinois
$8.06M +$9.67M +215,180 +9,176%
Twin Tree Management
19
Twin Tree Management
Texas
$7.44M +$9.02M +200,674 New
EWA
20
Evolution Wealth Advisors
Florida
$7M +$8.49M +188,913 New
LPL Financial
21
LPL Financial
California
$6.67M -$2.9M -64,557 -26%
WBG
22
Wharton Business Group
Pennsylvania
$5.49M +$115K +2,550 +2%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$5.32M +$6.45M +143,500 New
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$5.22M +$1.47M +32,754 +30%
Stifel Financial
25
Stifel Financial
Missouri
$4.5M -$518K -11,523 -9%

KBE Hedge Fund Activity: Q1 2023 in Review

213 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Bank ETF (KBE) for Q1 2023, worth a combined $697M — down 26% from $942M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of KBE and 36 opened new positions — a net loss of 10 holders — while 56 trimmed existing stakes and 67 added.

The largest buyer was Goldman Sachs, adding an estimated $41.8M. The largest seller was Citigroup, cutting an estimated $55.3M.

  • 213 institutional investors held State Street SPDR S&P Bank ETF (KBE) as of Q1 2023, down from 230 in Q4 2022.
  • Funds reported $697M of State Street SPDR S&P Bank ETF stock for Q1 2023, down 26% quarter-over-quarter.
  • 36 funds opened new State Street SPDR S&P Bank ETF positions in Q1 2023 and 46 closed out, a net change of -10 holders.
  • The largest State Street SPDR S&P Bank ETF buyer in Q1 2023 was Goldman Sachs, an estimated $41.8M added.
  • The largest State Street SPDR S&P Bank ETF seller in Q1 2023 was Citigroup, an estimated $55.3M sold.

Based on aggregated 13F filings for Q1 2023.