State Street SPDR S&P Capital Markets ETF
KCE
26 hedge funds and large institutions have $22.8M invested in State Street SPDR S&P Capital Markets ETF in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
13% more funds holding
Funds holding: 23 → 26 (+3)
7% more capital invested
Capital invested by funds: $21.3M → $22.8M (+$1.56M)
3.22% more ownership
Funds ownership: 57.48% → 60.7% (+3.2%)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.18M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
+$932K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$473K |
| 4 |
DIP
DT Investment Partners
Chadds Ford,
Pennsylvania
|
+$427K |
| 5 |
Morgan Stanley
New York
|
+$313K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$1.05M |
| 2 |
SPIA
Steward Partners Investment Advisory
New York
|
-$647K |
| 3 |
Jane Street
New York
|
-$271K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
-$203K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$79.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| – | -$8K | -140 | Closed |
|
|
AG
27
Advisor Group
Phoenix,
Arizona
| – | +$284 | +5 | New |
|
KCE Hedge Fund Activity: Q4 2019 in Review
26 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Capital Markets ETF (KCE) for Q4 2019, worth a combined $22.8M — up 7.3% from $21.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new KCE positions and 1 closed out — a net gain of 4 holders — while 8 added to existing stakes and 8 trimmed.
The largest buyer was Bank of America, adding an estimated $1.18M. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $1.05M.
- 26 institutional investors held State Street SPDR S&P Capital Markets ETF (KCE) as of Q4 2019, up from 23 in Q3 2019.
- Funds reported $22.8M of State Street SPDR S&P Capital Markets ETF stock for Q4 2019, up 7.3% quarter-over-quarter.
- 5 funds opened new State Street SPDR S&P Capital Markets ETF positions in Q4 2019 and 1 closed out, a net change of +4 holders.
- The largest State Street SPDR S&P Capital Markets ETF buyer in Q4 2019 was Bank of America, an estimated $1.18M added.
- The largest State Street SPDR S&P Capital Markets ETF seller in Q4 2019 was Ladenburg Thalmann Financial Services, an estimated $1.05M sold.
Based on aggregated 13F filings for Q4 2019.