State Street SPDR S&P Capital Markets ETF
KCE
47 hedge funds and large institutions have $35.3M invested in State Street SPDR S&P Capital Markets ETF in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 22 reducing their positions, and 17 closing their positions.
74% more call options, than puts
Call options by funds: $890K | Put options by funds: $511K
13.22% less ownership
Funds ownership: 52.53% → 39.31% (-13%)
20% less funds holding
Funds holding: 59 → 47 (-12)
59% less capital invested
Capital invested by funds: $85.3M → $35.3M (-$50.1M)
65% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 17
73% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.94M |
| 2 |
TC
Telemus Capital
Southfield,
Michigan
|
+$926K |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$203K |
| 4 |
GRP
Global Retirement Partners
San Rafael,
California
|
+$112K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$91.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$24.4M |
| 2 |
Morgan Stanley
New York
|
-$3.36M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$1.59M |
| 4 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$1.38M |
| 5 |
LPL Financial
San Diego,
California
|
-$1.13M |
KCE Hedge Fund Activity: Q2 2022 in Review
47 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Capital Markets ETF (KCE) for Q2 2022, worth a combined $35.3M — down 59% from $85.3M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of KCE and 6 opened new positions — a net loss of 11 holders — while 22 trimmed existing stakes and 6 added.
The largest buyer was Jane Street, opening a new position worth an estimated $1.94M. The largest seller was Bank of America, cutting an estimated $24.4M.
- 47 institutional investors held State Street SPDR S&P Capital Markets ETF (KCE) as of Q2 2022, down from 59 in Q1 2022.
- Funds reported $35.3M of State Street SPDR S&P Capital Markets ETF stock for Q2 2022, down 59% quarter-over-quarter.
- 6 funds opened new State Street SPDR S&P Capital Markets ETF positions in Q2 2022 and 17 closed out, a net change of -11 holders.
- The largest State Street SPDR S&P Capital Markets ETF buyer in Q2 2022 was Jane Street, an estimated $1.94M added.
- The largest State Street SPDR S&P Capital Markets ETF seller in Q2 2022 was Bank of America, an estimated $24.4M sold.
Based on aggregated 13F filings for Q2 2022.