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State Street SPDR S&P Bank ETF

210 hedge funds and large institutions have $786M invested in State Street SPDR S&P Bank ETF in 2023 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 48 increasing their positions, 74 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $697M → $786M (+$89.1M)

8.28% more ownership

Funds ownership: 49.82%58.09% (+8.3%)

0% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 39

1% less funds holding

Funds holding: 213210 (-3)

35% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 74

39% less call options, than puts

Call options by funds: $97.8M | Put options by funds: $159M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
210
Holders Change
-3
Holders Change %
-1.41%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
48
Reduced
74
Closed
39
Calls
$97.8M
Puts
$159M
Net Calls
-$61.5M
Net Calls Change
+$77.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$217M +$35.6M +1,000,374 +20%
Citigroup
2
Citigroup
New York
$90.1M +$65.9M +1,849,445 +283%
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$87.1M +$86.2M +2,420,000 New
Morgan Stanley
4
Morgan Stanley
New York
$48M -$5.57M -156,402 -11%
Bank of America
5
Bank of America
North Carolina
$30.3M -$12.3M -344,631 -29%
JP Morgan Chase
6
JP Morgan Chase
New York
$29M -$12.2M -343,539 -30%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$15.3M -$529K -14,837 -3%
Barclays
8
Barclays
United Kingdom
$14.4M +$11.3M +317,954 +383%
IUHSA
9
Itau Unibanco Holding S.A.
Brazil
$14.4M -$4.69M -131,673 -25%
Wells Fargo
10
Wells Fargo
California
$14M +$2.76M +77,579 +25%
Twin Tree Management
11
Twin Tree Management
Texas
$12.4M +$5.17M +145,018 +72%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$10.8M +$8.85M +248,281 +475%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$8.41M -$8.71M -244,505 -51%
UBS Group
14
UBS Group
Switzerland
$7.97M -$10.9M -305,664 -58%
Squarepoint
15
Squarepoint
New York
$7.31M +$4.37M +122,781 +153%
Capital Fund Management (CFM)
16
Capital Fund Management (CFM)
France
$7.19M +$5.09M +142,831 +251%
SG Americas Securities
17
SG Americas Securities
New York
$6.91M +$4.57M +128,325 +202%
EWA
18
Evolution Wealth Advisors
Florida
$6.67M -$127K -3,560 -2%
LPL Financial
19
LPL Financial
California
$6.61M +$136K +3,815 +2%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$6.58M -$4.2M -117,942 -39%
APF
21
Alaska Permanent Fund
Alaska
$6.48M +$6.41M +180,000 New
Millennium Management
22
Millennium Management
New York
$6.1M +$4.43M +124,361 +275%
PMG
23
ProVise Management Group
Florida
$6.01M -$2.22M -62,231 -27%
WBG
24
Wharton Business Group
Pennsylvania
$5.85M +$519K +14,565 +10%
Ameriprise
25
Ameriprise
Minnesota
$5.09M +$3.41M +95,836 +211%

KBE Hedge Fund Activity: Q2 2023 in Review

210 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Bank ETF (KBE) for Q2 2023, worth a combined $786M — up 13% from $697M a quarter earlier.

Fund positioning in KBE was balanced in Q2 2023: 39 funds opened new positions, 39 closed out, 48 added to existing stakes and 74 trimmed.

The largest buyer was Migdal Insurance & Financial Holdings, opening a new position worth an estimated $86.2M. The largest seller was CIBC Asset Management, exiting entirely with an estimated $29.3M sold.

  • 210 institutional investors held State Street SPDR S&P Bank ETF (KBE) as of Q2 2023, down from 213 in Q1 2023.
  • Funds reported $786M of State Street SPDR S&P Bank ETF stock for Q2 2023, up 13% quarter-over-quarter.
  • 39 funds opened new State Street SPDR S&P Bank ETF positions in Q2 2023 and 39 closed out, a net change of 0 holders.
  • The largest State Street SPDR S&P Bank ETF buyer in Q2 2023 was Migdal Insurance & Financial Holdings, an estimated $86.2M added.
  • The largest State Street SPDR S&P Bank ETF seller in Q2 2023 was CIBC Asset Management, an estimated $29.3M sold.

Based on aggregated 13F filings for Q2 2023.