State Street SPDR S&P Capital Markets ETF
KCE
47 hedge funds and large institutions have $59M invested in State Street SPDR S&P Capital Markets ETF in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 8 closing their positions.
800% more call options, than puts
Call options by funds: $3.44M | Put options by funds: $382K
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
14% more capital invested
Capital invested by funds: $51.8M → $59M (+$7.26M)
11.88% more ownership
Funds ownership: 51.32% → 63.19% (+12%)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
2% less funds holding
Funds holding: 48 → 47 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
+$12M |
| 2 |
VC
Vicus Capital
State College,
Pennsylvania
|
+$2.44M |
| 3 |
Morgan Stanley
New York
|
+$1.09M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.02M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFI
SPC Financial Inc
Rockville,
Maryland
|
-$807K |
| 2 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$630K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$534K |
| 4 |
GRP
Global Retirement Partners
San Rafael,
California
|
-$532K |
| 5 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
-$327K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EDRH
51
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$327K | -4,150 | Closed |
|
52
Stifel Financial
St. Louis,
Missouri
| – | -$283K | -3,586 | Closed |
|
|
TC
53
Telemus Capital
Southfield,
Michigan
| – | -$260K | -3,172 | Closed |
|
|
VCM
54
Virtue Capital Management
Brentwood,
Tennessee
| – | -$202K | -2,566 | Closed |
|
|
BAAM
55
Baker Avenue Asset Management
San Francisco,
California
| – | -$167K | -2,123 | Closed |
|
KCE Hedge Fund Activity: Q1 2023 in Review
47 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Capital Markets ETF (KCE) for Q1 2023, worth a combined $59M — up 14% from $51.8M a quarter earlier.
Fund positioning in KCE was balanced in Q1 2023: 8 funds opened new positions, 8 closed out, 14 added to existing stakes and 12 trimmed.
The largest buyer was Money Concepts Capital, adding an estimated $12M. The largest seller was SPC Financial Inc, exiting entirely with an estimated $807K sold.
- 47 institutional investors held State Street SPDR S&P Capital Markets ETF (KCE) as of Q1 2023, down from 48 in Q4 2022.
- Funds reported $59M of State Street SPDR S&P Capital Markets ETF stock for Q1 2023, up 14% quarter-over-quarter.
- 8 funds opened new State Street SPDR S&P Capital Markets ETF positions in Q1 2023 and 8 closed out, a net change of 0 holders.
- The largest State Street SPDR S&P Capital Markets ETF buyer in Q1 2023 was Money Concepts Capital, an estimated $12M added.
- The largest State Street SPDR S&P Capital Markets ETF seller in Q1 2023 was SPC Financial Inc, an estimated $807K sold.
Based on aggregated 13F filings for Q1 2023.