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State Street SPDR S&P Capital Markets ETF

44 hedge funds and large institutions have $109M invested in State Street SPDR S&P Capital Markets ETF in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $771K | Put options by funds: $603K

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

3.41% less ownership

Funds ownership: 82.97%79.56% (-3.4%)

4% less funds holding

Funds holding: 4644 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

21% less capital invested

Capital invested by funds: $138M → $109M (-$29.4M)

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
12
Closed
5
Calls
$771K
Puts
$603K
Net Calls
+$168K
Net Calls Change
-$36K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$152K -$118K -1,973 -43%
AG
27
Advisor Group
Arizona
$70K +$4.59K +77 +7%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$62K
IA
29
IFP Advisors
Florida
$21K -$7.4K -124 -26%
William Blair & Company
30
William Blair & Company
Illinois
$16K +$60 +1 +0.4%
Simplex Trading
31
Simplex Trading
Illinois
$13K
CIM
32
Contravisory Investment Management
Massachusetts
$10K
HI
33
Hudock Inc
Pennsylvania
$10K
AWMS
34
Advocacy Wealth Management Services
Georgia
$9K
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$8K +$8.41K +141 New
RFC
36
Regions Financial Corp
Alabama
$6K
Barclays
37
Barclays
United Kingdom
$5K
GWM
38
Geneos Wealth Management
Colorado
$5K
PA
39
Parallel Advisors
California
$3K
VFA
40
Valeo Financial Advisors
Indiana
$3K
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K
FHA
42
Flagship Harbor Advisors
Massachusetts
$1K +$1.61K +27 New
JCM
43
Janney Capital Management
Pennsylvania
-$31.5M -539,894 Closed
BC
44
Bartlett & Co
Ohio
-$16K -267 Closed
BCWM
45
Bartlett & Co Wealth Management
Ohio
-$15.6K -267 Closed
SWP
46
Stratos Wealth Partners
Ohio
-$15K -263 Closed
Citigroup
47
Citigroup
New York
-$1K -20 Closed
DWM
48
Destination Wealth Management
California
+$477 +8 New

KCE Hedge Fund Activity: Q2 2018 in Review

44 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Capital Markets ETF (KCE) for Q2 2018, worth a combined $109M — down 21% from $138M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of KCE and 4 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 15 added.

The largest buyer was Citadel Advisors, adding an estimated $2.38M. The largest seller was Janney Capital Management, exiting entirely with an estimated $31.5M sold.

  • 44 institutional investors held State Street SPDR S&P Capital Markets ETF (KCE) as of Q2 2018, down from 46 in Q1 2018.
  • Funds reported $109M of State Street SPDR S&P Capital Markets ETF stock for Q2 2018, down 21% quarter-over-quarter.
  • 4 funds opened new State Street SPDR S&P Capital Markets ETF positions in Q2 2018 and 5 closed out, a net change of -1 holder.
  • The largest State Street SPDR S&P Capital Markets ETF buyer in Q2 2018 was Citadel Advisors, an estimated $2.38M added.
  • The largest State Street SPDR S&P Capital Markets ETF seller in Q2 2018 was Janney Capital Management, an estimated $31.5M sold.

Based on aggregated 13F filings for Q2 2018.