State Street SPDR S&P Capital Markets ETF
KCE
49 hedge funds and large institutions have $122M invested in State Street SPDR S&P Capital Markets ETF in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 4 closing their positions.
275% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 4
171% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 7
35% more capital invested
Capital invested by funds: $90.5M → $122M (+$31.3M)
29% more funds holding
Funds holding: 38 → 49 (+11)
1.8% less ownership
Funds ownership: 84.24% → 82.44% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$5.05M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$4.07M |
| 3 |
Morgan Stanley
New York
|
+$3.46M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.2M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.5M |
| 2 |
SG Americas Securities
New York
|
-$490K |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
-$431K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$210K |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$179K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BF
51
BOK Financial
Tulsa,
Oklahoma
| – | -$3K | -61 | Closed |
|
52
First Manhattan
New York
| – | -$3K | -60 | Closed |
|
KCE Hedge Fund Activity: Q4 2017 in Review
49 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Capital Markets ETF (KCE) for Q4 2017, worth a combined $122M — up 35% from $90.5M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new KCE positions and 4 closed out — a net gain of 11 holders — while 19 added to existing stakes and 7 trimmed.
The largest buyer was Janney Capital Management, adding an estimated $5.05M. The largest seller was UBS Group, cutting an estimated $1.5M.
- 49 institutional investors held State Street SPDR S&P Capital Markets ETF (KCE) as of Q4 2017, up from 38 in Q3 2017.
- Funds reported $122M of State Street SPDR S&P Capital Markets ETF stock for Q4 2017, up 35% quarter-over-quarter.
- 15 funds opened new State Street SPDR S&P Capital Markets ETF positions in Q4 2017 and 4 closed out, a net change of +11 holders.
- The largest State Street SPDR S&P Capital Markets ETF buyer in Q4 2017 was Janney Capital Management, an estimated $5.05M added.
- The largest State Street SPDR S&P Capital Markets ETF seller in Q4 2017 was UBS Group, an estimated $1.5M sold.
Based on aggregated 13F filings for Q4 2017.