State Street SPDR S&P Capital Markets ETF
KCE
26 hedge funds and large institutions have $34.6M invested in State Street SPDR S&P Capital Markets ETF in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 26 → 26 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
1.21% less ownership
Funds ownership: 18.57% → 17.35% (-1.2%)
12% less capital invested
Capital invested by funds: $39.1M → $34.6M (-$4.55M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$1.04M |
| 2 |
SG Americas Securities
New York
|
+$1.01M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$341K |
| 4 |
ST
Spinnaker Trust
Portland,
Maine
|
+$297K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$274K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
-$3.61M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.26M |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$921K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$661K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$396K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFG
26
Pacific Financial Group
Bellevue,
Washington
| – | -$3.61M | -73,690 | Closed |
|
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$661K | -13,457 | Closed |
|
28
Creative Planning
Overland Park,
Kansas
| – | -$711 | -15 | -68% |
|
KCE Hedge Fund Activity: Q2 2014 in Review
26 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Capital Markets ETF (KCE) for Q2 2014, worth a combined $34.6M — down 12% from $39.1M a quarter earlier.
Fund positioning in KCE was balanced in Q2 2014: 2 funds opened new positions, 2 closed out, 10 added to existing stakes and 10 trimmed.
The largest buyer was Barometer Capital Management, adding an estimated $1.04M. The largest seller was Pacific Financial Group, exiting entirely with an estimated $3.61M sold.
- 26 institutional investors held State Street SPDR S&P Capital Markets ETF (KCE) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $34.6M of State Street SPDR S&P Capital Markets ETF stock for Q2 2014, down 12% quarter-over-quarter.
- 2 funds opened new State Street SPDR S&P Capital Markets ETF positions in Q2 2014 and 2 closed out, a net change of 0 holders.
- The largest State Street SPDR S&P Capital Markets ETF buyer in Q2 2014 was Barometer Capital Management, an estimated $1.04M added.
- The largest State Street SPDR S&P Capital Markets ETF seller in Q2 2014 was Pacific Financial Group, an estimated $3.61M sold.
Based on aggregated 13F filings for Q2 2014.