State Street SPDR S&P Capital Markets ETF
KCE
38 hedge funds and large institutions have $90.5M invested in State Street SPDR S&P Capital Markets ETF in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
15% more funds holding
Funds holding: 33 → 38 (+5)
5% more capital invested
Capital invested by funds: $86.5M → $90.5M (+$4M)
0.53% more ownership
Funds ownership: 83.71% → 84.24% (+0.53%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$525K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$498K |
| 3 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$237K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$200K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$152K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$1.69M |
| 2 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$837K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$299K |
| 4 |
SG Americas Securities
New York
|
-$285K |
| 5 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$270K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| $33K | +$5K | +100 | +19% |
|
27
Simplex Trading
Chicago,
Illinois
| $10K | +$10K | +200 | New |
|
|
HI
28
Hudock Inc
Williamsport,
Pennsylvania
| $9K | – | – | – |
|
|
AWMS
29
Advocacy Wealth Management Services
Atlanta,
Georgia
| $8K | – | – | – |
|
|
SSB
30
Sandy Spring Bank
Olney,
Maryland
| $8K | – | – | – |
|
31
Barclays
London,
United Kingdom
| $4K | – | – | – |
|
|
AFNAS
32
American Financial Network Advisory Services
Calabasas,
California
| $3K | +$2.85K | +57 | New |
|
33
First Manhattan
New York
| $3K | +$3K | +60 | New |
|
|
BF
34
BOK Financial
Tulsa,
Oklahoma
| $3K | +$3.05K | +61 | New |
|
35
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2K | +$1.65K | +33 | New |
|
36
Citigroup
New York
| $1K | – | – | – |
|
37
US Bancorp
Minneapolis,
Minnesota
| $1K | +$1.05K | +21 | New |
|
|
ACM
38
Avalon Capital Management
Port Of Redwood City,
California
| – | -$837K | -17,021 | Closed |
|
|
39
Ameriprise
Minneapolis,
Minnesota
| – | -$299K | -6,071 | Closed |
|
|
VCM
40
Versant Capital Management
Phoenix,
Arizona
| – | -$31K | -643 | Closed |
|
KCE Hedge Fund Activity: Q3 2017 in Review
38 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 Q3 2017, worth a combined $90.5M — up 4.6% from $86.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new KCE positions and 3 closed out — a net gain of 5 holders — while 13 added to existing stakes and 10 trimmed.
The largest buyer was Barometer Capital Management, adding an estimated $525K. The largest seller was Fisher Asset Management, cutting an estimated $1.69M.
- 38 institutional investors held State Street SPDR S&P Capital Markets ETF (KCE) as of Q3 2017, up from 33 in Q2 2017.
- Funds reported $90.5M of State Street SPDR S&P Capital Markets ETF stock for Q3 2017, up 4.6% quarter-over-quarter.
- 8 funds opened new State Street SPDR S&P Capital Markets ETF positions in Q3 2017 and 3 closed out, a net change of +5 holders.
- The largest State Street SPDR S&P Capital Markets ETF buyer in Q3 2017 was Barometer Capital Management, an estimated $525K added.
- The largest State Street SPDR S&P Capital Markets ETF seller in Q3 2017 was Fisher Asset Management, an estimated $1.69M sold.
Based on aggregated 13F filings for Q3 2017.