State Street SPDR S&P Capital Markets ETF
KCE
59 hedge funds and large institutions have $108M invested in State Street SPDR S&P Capital Markets ETF in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 11 reducing their positions, and 2 closing their positions.
450% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 2
145% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 11
105% more capital invested
Capital invested by funds: $52.6M → $108M (+$55.2M)
18% more funds holding
Funds holding: 50 → 59 (+9)
15.25% more ownership
Funds ownership: 44.76% → 60.01% (+15%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$20.7M |
| 2 |
SMF
Sterling Manor Financial
Saratoga Springs,
New York
|
+$5.21M |
| 3 |
CM
Churchill Management
Los Angeles,
California
|
+$5.21M |
| 4 |
SMG
Spectrum Management Group
Indianapolis,
Indiana
|
+$3.89M |
| 5 |
FMP
Financial Management Professionals
Austin,
Texas
|
+$3.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.02M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$920K |
| 3 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$252K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$170K |
| 5 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$83K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Fidelity Investments
Boston,
Massachusetts
| $21K | +$8.38K | +87 | +65% |
|
|
CHC
52
City Holding Co
Charleston,
West Virginia
| $10K | -$48.2K | -500 | -83% |
|
|
PA
53
Parallel Advisors
San Francisco,
California
| $8K | +$2.79K | +29 | +51% |
|
|
ODG
54
O'Dell Group
Cincinnati,
Ohio
| $5K | +$4.91K | +51 | New |
|
55
William Blair & Company
Chicago,
Illinois
| $4K | – | – | – |
|
|
FHA
56
First Horizon Advisors
Memphis,
Tennessee
| $3K | +$578 | +6 | +17% |
|
57
Simplex Trading
Chicago,
Illinois
| $2K | – | – | – |
|
58
US Bancorp
Minneapolis,
Minnesota
| $2K | – | – | – |
|
59
Koshinski Asset Management
Decatur,
Illinois
| $1.53K | +$1.54K | +16 | New |
|
|
BFA
60
Beaumont Financial Advisors
Needham,
Massachusetts
| – | -$252K | -2,678 | Closed |
|
|
AP
61
Advisors Preferred
Rockville,
Maryland
| – | -$83K | -881 | Closed |
|
KCE Hedge Fund Activity: Q3 2021 in Review
59 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Capital Markets ETF (KCE) for Q3 2021, worth a combined $108M — up 105% from $52.6M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new KCE positions and 2 closed out — a net gain of 9 holders — while 27 added to existing stakes and 11 trimmed.
The largest buyer was Bank of America, adding an estimated $20.7M. The largest seller was Susquehanna International Group, cutting an estimated $1.02M.
- 59 institutional investors held State Street SPDR S&P Capital Markets ETF (KCE) as of Q3 2021, up from 50 in Q2 2021.
- Funds reported $108M of State Street SPDR S&P Capital Markets ETF stock for Q3 2021, up 105% quarter-over-quarter.
- 11 funds opened new State Street SPDR S&P Capital Markets ETF positions in Q3 2021 and 2 closed out, a net change of +9 holders.
- The largest State Street SPDR S&P Capital Markets ETF buyer in Q3 2021 was Bank of America, an estimated $20.7M added.
- The largest State Street SPDR S&P Capital Markets ETF seller in Q3 2021 was Susquehanna International Group, an estimated $1.02M sold.
Based on aggregated 13F filings for Q3 2021.