State Street SPDR S&P Capital Markets ETF
KCE
21 hedge funds and large institutions have $79.2M invested in State Street SPDR S&P Capital Markets ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 9 closing their positions.
0% more funds holding
Funds holding: 21 → 21 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
7.13% less ownership
Funds ownership: 88.51% → 81.38% (-7.1%)
21% less capital invested
Capital invested by funds: $100M → $79.2M (-$21.1M)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$31.5M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$8.56M |
| 3 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$1.81M |
| 4 |
JG
Jefferies Group
New York
|
+$976K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$961K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$44.4M |
| 2 |
ST
Spinnaker Trust
Portland,
Maine
|
-$4.92M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.46M |
| 4 |
AIG
American International Group
New York
|
-$1.36M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$973K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Jane Street
New York
| – | -$305K | -7,000 | Closed |
|
|
FHC
27
First Heartland Consultants
Lake St. Louis,
Missouri
| – | -$276K | -6,321 | Closed |
|
|
FAAS
28
First Allied Advisory Services
San Diego,
California
| – | -$216K | -4,945 | Closed |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$9K | -201 | Closed |
|
KCE Hedge Fund Activity: Q1 2016 in Review
21 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Capital Markets ETF (KCE) for Q1 2016, worth a combined $79.2M — down 21% from $100M a quarter earlier.
Fund positioning in KCE was balanced in Q1 2016: 9 funds opened new positions, 9 closed out, 3 added to existing stakes and 8 trimmed.
The largest buyer was RiverFront Investment Group, opening a new position worth an estimated $31.5M. The largest seller was Clal Insurance, cutting an estimated $44.4M.
- 21 institutional investors held State Street SPDR S&P Capital Markets ETF (KCE) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $79.2M of State Street SPDR S&P Capital Markets ETF stock for Q1 2016, down 21% quarter-over-quarter.
- 9 funds opened new State Street SPDR S&P Capital Markets ETF positions in Q1 2016 and 9 closed out, a net change of 0 holders.
- The largest State Street SPDR S&P Capital Markets ETF buyer in Q1 2016 was RiverFront Investment Group, an estimated $31.5M added.
- The largest State Street SPDR S&P Capital Markets ETF seller in Q1 2016 was Clal Insurance, an estimated $44.4M sold.
Based on aggregated 13F filings for Q1 2016.