State Street SPDR S&P Capital Markets ETF
KCE
48 hedge funds and large institutions have $51.8M invested in State Street SPDR S&P Capital Markets ETF in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 20 reducing their positions, and 9 closing their positions.
126% more call options, than puts
Call options by funds: $197K | Put options by funds: $87K
23% more capital invested
Capital invested by funds: $42M → $51.8M (+$9.74M)
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
6.25% more ownership
Funds ownership: 45.07% → 51.32% (+6.2%)
4% more funds holding
Funds holding: 46 → 48 (+2)
70% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$13.2M |
| 2 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
+$966K |
| 3 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$890K |
| 4 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
+$814K |
| 5 |
Goldman Sachs
New York
|
+$809K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.55M |
| 2 |
Jane Street
New York
|
-$1.83M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
-$1.06M |
| 4 |
Morgan Stanley
New York
|
-$936K |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$752K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
51
AE Wealth Management
Topeka,
Kansas
| – | -$752K | -10,506 | Closed |
|
|
BCM
52
Barometer Capital Management
Toronto,
Ontario, Canada
| – | -$565K | -7,900 | Closed |
|
|
RJA
53
Raymond James & Associates
St Petersburg,
Florida
| – | -$483K | -6,748 | Closed |
|
|
CG
54
Cutler Group
San Francisco,
California
| – | -$270K | -3,777 | Closed |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| – | -$199K | -2,782 | Closed |
|
|
ODG
56
O'Dell Group
Cincinnati,
Ohio
| – | -$4K | -52 | Closed |
|
57
AssetMark Inc
Concord,
California
| – | -$1K | -11 | Closed |
|
KCE Hedge Fund Activity: Q4 2022 in Review
48 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Capital Markets ETF (KCE) for Q4 2022, worth a combined $51.8M — up 23% from $42M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new KCE positions and 9 closed out — a net gain of 2 holders — while 6 added to existing stakes and 20 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $13.2M. The largest seller was Bank of America, cutting an estimated $3.55M.
- 48 institutional investors held State Street SPDR S&P Capital Markets ETF (KCE) as of Q4 2022, up from 46 in Q3 2022.
- Funds reported $51.8M of State Street SPDR S&P Capital Markets ETF stock for Q4 2022, up 23% quarter-over-quarter.
- 11 funds opened new State Street SPDR S&P Capital Markets ETF positions in Q4 2022 and 9 closed out, a net change of +2 holders.
- The largest State Street SPDR S&P Capital Markets ETF buyer in Q4 2022 was Fisher Asset Management, an estimated $13.2M added.
- The largest State Street SPDR S&P Capital Markets ETF seller in Q4 2022 was Bank of America, an estimated $3.55M sold.
Based on aggregated 13F filings for Q4 2022.