State Street SPDR S&P Capital Markets ETF
KCE
26 hedge funds and large institutions have $39.1M invested in State Street SPDR S&P Capital Markets ETF in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 6 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 3
63% more capital invested
Capital invested by funds: $24M → $39.1M (+$15.1M)
27% more call options, than puts
Call options by funds: $256K | Put options by funds: $202K
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
4% more funds holding
Funds holding: 25 → 26 (+1)
2.76% less ownership
Funds ownership: 21.33% → 18.57% (-2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.11M |
| 2 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
+$3.05M |
| 3 |
Morgan Stanley
New York
|
+$2.87M |
| 4 |
ST
Spinnaker Trust
Portland,
Maine
|
+$2.73M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$2.81M |
| 2 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$798K |
| 3 |
ACM
Argentus Capital Management
Dallas,
Texas
|
-$652K |
| 4 |
FIG
FundX Investment Group
San Francisco,
California
|
-$431K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$381K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFA
26
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | +$49 | +1 | New |
|
|
27
LPL Financial
San Diego,
California
| – | -$2.81M | -56,010 | Closed |
|
|
ACM
28
Argentus Capital Management
Dallas,
Texas
| – | -$652K | -13,012 | Closed |
|
|
FIG
29
FundX Investment Group
San Francisco,
California
| – | -$431K | -8,600 | Closed |
|
|
PG
30
PEAK6 Group
Chicago,
Illinois
| – | -$210K | -4,201 | Closed |
|
31
Parallax Volatility Advisers
San Francisco,
California
| – | -$73K | -1,451 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$11K | -222 | Closed |
|
KCE Hedge Fund Activity: Q1 2014 in Review
26 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Capital Markets ETF (KCE) for Q1 2014, worth a combined $39.1M — up 63% from $24M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new KCE positions and 6 closed out — a net gain of 1 holder — while 12 added to existing stakes and 3 trimmed.
The largest buyer was Credit Suisse, adding an estimated $3.11M. The largest seller was LPL Financial, exiting entirely with an estimated $2.81M sold.
- 26 institutional investors held State Street SPDR S&P Capital Markets ETF (KCE) as of Q1 2014, up from 25 in Q4 2013.
- Funds reported $39.1M of State Street SPDR S&P Capital Markets ETF stock for Q1 2014, up 63% quarter-over-quarter.
- 7 funds opened new State Street SPDR S&P Capital Markets ETF positions in Q1 2014 and 6 closed out, a net change of +1 holder.
- The largest State Street SPDR S&P Capital Markets ETF buyer in Q1 2014 was Credit Suisse, an estimated $3.11M added.
- The largest State Street SPDR S&P Capital Markets ETF seller in Q1 2014 was LPL Financial, an estimated $2.81M sold.
Based on aggregated 13F filings for Q1 2014.