State Street SPDR S&P Capital Markets ETF
KCE
33 hedge funds and large institutions have $86.5M invested in State Street SPDR S&P Capital Markets ETF in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 4 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
5% more capital invested
Capital invested by funds: $82.4M → $86.5M (+$4.1M)
0.23% less ownership
Funds ownership: 83.94% → 83.71% (-0.23%)
6% less funds holding
Funds holding: 35 → 33 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$2.05M |
| 2 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$802K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$191K |
| 4 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$159K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$129K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.73M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$469K |
| 3 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$400K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$344K |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$283K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCM
26
Versant Capital Management
Phoenix,
Arizona
| $31K | – | – | – |
|
|
AG
27
Advisor Group
Phoenix,
Arizona
| $26K | +$1.89K | +40 | +8% |
|
|
AWMS
28
Advocacy Wealth Management Services
Atlanta,
Georgia
| $8K | – | – | – |
|
|
SSB
29
Sandy Spring Bank
Olney,
Maryland
| $8K | – | – | – |
|
|
HI
30
Hudock Inc
Williamsport,
Pennsylvania
| $8K | +$47 | +1 | +0.6% |
|
31
Barclays
London,
United Kingdom
| $4K | – | – | – |
|
32
Citigroup
New York
| $1K | – | – | – |
|
|
VKH
33
Virtu KCG Holdings
New York
| – | -$344K | -7,369 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$56K | -1,200 | Closed |
|
|
RAM
35
Riggs Asset Management
Dallas,
Pennsylvania
| – | -$5K | -111 | Closed |
|
|
IA
36
IFP Advisors
Tampa,
Florida
| – | -$5K | -106 | Closed |
|
KCE Hedge Fund Activity: Q2 2017 in Review
33 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Capital Markets ETF (KCE) for Q2 2017, worth a combined $86.5M — up 5% from $82.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of KCE and 2 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 13 added.
The largest buyer was Barometer Capital Management, opening a new position worth an estimated $2.05M. The largest seller was Citadel Advisors, cutting an estimated $1.73M.
- 33 institutional investors held State Street SPDR S&P Capital Markets ETF (KCE) as of Q2 2017, down from 35 in Q1 2017.
- Funds reported $86.5M of State Street SPDR S&P Capital Markets ETF stock for Q2 2017, up 5% quarter-over-quarter.
- 2 funds opened new State Street SPDR S&P Capital Markets ETF positions in Q2 2017 and 4 closed out, a net change of -2 holders.
- The largest State Street SPDR S&P Capital Markets ETF buyer in Q2 2017 was Barometer Capital Management, an estimated $2.05M added.
- The largest State Street SPDR S&P Capital Markets ETF seller in Q2 2017 was Citadel Advisors, an estimated $1.73M sold.
Based on aggregated 13F filings for Q2 2017.