State Street SPDR S&P Capital Markets ETF
KCE
29 hedge funds and large institutions have $22.8M invested in State Street SPDR S&P Capital Markets ETF in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 7 closing their positions.
8% more capital invested
Capital invested by funds: $21.2M → $22.8M (+$1.61M)
1.94% more ownership
Funds ownership: 57.11% → 59.04% (+1.9%)
17% less funds holding
Funds holding: 35 → 29 (-6)
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$784K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$696K |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$484K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$302K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$78.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$526K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$339K |
| 3 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$246K |
| 4 |
XS
XR Securities
Chicago,
Illinois
|
-$225K |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$145K |
KCE Hedge Fund Activity: Q2 2019 in Review
29 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Capital Markets ETF (KCE) for Q2 2019, worth a combined $22.8M — up 7.6% from $21.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of KCE and 1 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 8 added.
The largest buyer was Jane Street, adding an estimated $784K. The largest seller was Morgan Stanley, cutting an estimated $526K.
- 29 institutional investors held State Street SPDR S&P Capital Markets ETF (KCE) as of Q2 2019, down from 35 in Q1 2019.
- Funds reported $22.8M of State Street SPDR S&P Capital Markets ETF stock for Q2 2019, up 7.6% quarter-over-quarter.
- 1 fund opened new State Street SPDR S&P Capital Markets ETF positions in Q2 2019 and 7 closed out, a net change of -6 holders.
- The largest State Street SPDR S&P Capital Markets ETF buyer in Q2 2019 was Jane Street, an estimated $784K added.
- The largest State Street SPDR S&P Capital Markets ETF seller in Q2 2019 was Morgan Stanley, an estimated $526K sold.
Based on aggregated 13F filings for Q2 2019.