State Street SPDR S&P Capital Markets ETF
KCE
22 hedge funds and large institutions have $14.4M invested in State Street SPDR S&P Capital Markets ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 6 closing their positions.
5.91% less ownership
Funds ownership: 60.7% → 54.8% (-5.9%)
15% less funds holding
Funds holding: 26 → 22 (-4)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
37% less capital invested
Capital invested by funds: $22.8M → $14.4M (-$8.38M)
70% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$1.19M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$434K |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$382K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$281K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$194K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.02M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$1.04M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
-$971K |
| 5 |
Jane Street
New York
|
-$512K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DIP
26
DT Investment Partners
Chadds Ford,
Pennsylvania
| – | -$445K | -7,500 | Closed |
|
27
Simplex Trading
Chicago,
Illinois
| – | -$17K | -287 | Closed |
|
|
GWM
28
Geneos Wealth Management
Englewood,
Colorado
| – | -$5K | -100 | Closed |
|
KCE Hedge Fund Activity: Q1 2020 in Review
22 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Capital Markets ETF (KCE) for Q1 2020, worth a combined $14.4M — down 37% from $22.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of KCE and 4 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 3 added.
The largest buyer was IMC Chicago, opening a new position worth an estimated $1.19M. The largest seller was Morgan Stanley, cutting an estimated $2.02M.
- 22 institutional investors held State Street SPDR S&P Capital Markets ETF (KCE) as of Q1 2020, down from 26 in Q4 2019.
- Funds reported $14.4M of State Street SPDR S&P Capital Markets ETF stock for Q1 2020, down 37% quarter-over-quarter.
- 4 funds opened new State Street SPDR S&P Capital Markets ETF positions in Q1 2020 and 6 closed out, a net change of -2 holders.
- The largest State Street SPDR S&P Capital Markets ETF buyer in Q1 2020 was IMC Chicago, an estimated $1.19M added.
- The largest State Street SPDR S&P Capital Markets ETF seller in Q1 2020 was Morgan Stanley, an estimated $2.02M sold.
Based on aggregated 13F filings for Q1 2020.