State Street SPDR S&P Capital Markets ETF
KCE
26 hedge funds and large institutions have $60.2M invested in State Street SPDR S&P Capital Markets ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
18% more funds holding
Funds holding: 22 → 26 (+4)
4.18% less ownership
Funds ownership: 86.7% → 82.53% (-4.2%)
18% less capital invested
Capital invested by funds: $73.7M → $60.2M (-$13.5M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $413K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$3.86M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.37M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$639K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$475K |
| 5 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$198K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$25.1M |
| 2 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$959K |
| 3 |
Morgan Stanley
New York
|
-$610K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$508K |
| 5 |
Jane Street
New York
|
-$230K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CI
26
Clal Insurance
Tel-Aviv,
Israel
| – | -$25.1M | -694,169 | Closed |
|
|
27
Jane Street
New York
| – | -$230K | -6,364 | Closed |
|
|
S
28
SignatureFD
Atlanta,
Georgia
| – | -$67K | -1,846 | Closed |
|
KCE Hedge Fund Activity: Q3 2016 in Review
26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Capital Markets ETF (KCE) for Q3 2016, worth a combined $60.2M — down 18% from $73.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new KCE positions and 3 closed out — a net gain of 4 holders — while 10 added to existing stakes and 5 trimmed.
The largest buyer was Fisher Asset Management, opening a new position worth an estimated $3.86M. The largest seller was Clal Insurance, exiting entirely with an estimated $25.1M sold.
- 26 institutional investors held State Street SPDR S&P Capital Markets ETF (KCE) as of Q3 2016, up from 22 in Q2 2016.
- Funds reported $60.2M of State Street SPDR S&P Capital Markets ETF stock for Q3 2016, down 18% quarter-over-quarter.
- 7 funds opened new State Street SPDR S&P Capital Markets ETF positions in Q3 2016 and 3 closed out, a net change of +4 holders.
- The largest State Street SPDR S&P Capital Markets ETF buyer in Q3 2016 was Fisher Asset Management, an estimated $3.86M added.
- The largest State Street SPDR S&P Capital Markets ETF seller in Q3 2016 was Clal Insurance, an estimated $25.1M sold.
Based on aggregated 13F filings for Q3 2016.