State Street SPDR S&P Capital Markets ETF
KCE
23 hedge funds and large institutions have $21.3M invested in State Street SPDR S&P Capital Markets ETF in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 7 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
1.56% less ownership
Funds ownership: 59.04% → 57.48% (-1.6%)
7% less capital invested
Capital invested by funds: $22.8M → $21.3M (-$1.51M)
21% less funds holding
Funds holding: 29 → 23 (-6)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.56M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$637K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$536K |
| 4 |
Morgan Stanley
New York
|
+$230K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$105K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cetera Advisors
Denver,
Colorado
|
-$1.64M |
| 2 |
JP Morgan Chase
New York
|
-$991K |
| 3 |
Jane Street
New York
|
-$601K |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$485K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$378K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJFSA
26
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$245K | -4,408 | Closed |
|
27
Barclays
London,
United Kingdom
| – | -$4K | -81 | Closed |
|
|
EWM
28
Executive Wealth Management
Brighton,
Michigan
| – | -$4K | -67 | Closed |
|
|
FHA
29
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$1K | -27 | Closed |
|
KCE Hedge Fund Activity: Q3 2019 in Review
23 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Capital Markets ETF (KCE) for Q3 2019, worth a combined $21.3M — down 6.6% from $22.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of KCE and 1 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 11 added.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $1.56M. The largest seller was Cetera Advisors, exiting entirely with an estimated $1.64M sold.
- 23 institutional investors held State Street SPDR S&P Capital Markets ETF (KCE) as of Q3 2019, down from 29 in Q2 2019.
- Funds reported $21.3M of State Street SPDR S&P Capital Markets ETF stock for Q3 2019, down 6.6% quarter-over-quarter.
- 1 fund opened new State Street SPDR S&P Capital Markets ETF positions in Q3 2019 and 7 closed out, a net change of -6 holders.
- The largest State Street SPDR S&P Capital Markets ETF buyer in Q3 2019 was Ladenburg Thalmann Financial Services, an estimated $1.56M added.
- The largest State Street SPDR S&P Capital Markets ETF seller in Q3 2019 was Cetera Advisors, an estimated $1.64M sold.
Based on aggregated 13F filings for Q3 2019.