State Street SPDR S&P Capital Markets ETF
KCE
24 hedge funds and large institutions have $178M invested in State Street SPDR S&P Capital Markets ETF in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.
599% more capital invested
Capital invested by funds: $25.5M → $178M (+$153M)
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
76.14% more ownership
Funds ownership: 13.6% → 89.74% (+76%)
9% more funds holding
Funds holding: 22 → 24 (+2)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.37M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$762K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$678K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$360K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$196K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$1.21M |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$676K |
| 3 |
DIP
DT Investment Partners
Chadds Ford,
Pennsylvania
|
-$360K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$89.6K |
| 5 |
AIG
American International Group
New York
|
-$39.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Ameriprise
Minneapolis,
Minnesota
| – | -$35K | -731 | Closed |
|
27
Parallax Volatility Advisers
San Francisco,
California
| – | +$49 | +1 | New |
|
KCE Hedge Fund Activity: Q4 2014 in Review
24 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Capital Markets ETF (KCE) for Q4 2014, worth a combined $178M — up 599% from $25.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new KCE positions and 3 closed out — a net gain of 3 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.37M. The largest seller was Barometer Capital Management, exiting entirely with an estimated $1.21M sold.
- 24 institutional investors held State Street SPDR S&P Capital Markets ETF (KCE) as of Q4 2014, up from 22 in Q3 2014.
- Funds reported $178M of State Street SPDR S&P Capital Markets ETF stock for Q4 2014, up 599% quarter-over-quarter.
- 6 funds opened new State Street SPDR S&P Capital Markets ETF positions in Q4 2014 and 3 closed out, a net change of +3 holders.
- The largest State Street SPDR S&P Capital Markets ETF buyer in Q4 2014 was Morgan Stanley, an estimated $1.37M added.
- The largest State Street SPDR S&P Capital Markets ETF seller in Q4 2014 was Barometer Capital Management, an estimated $1.21M sold.
Based on aggregated 13F filings for Q4 2014.