State Street SPDR S&P Capital Markets ETF
KCE
45 hedge funds and large institutions have $90.7M invested in State Street SPDR S&P Capital Markets ETF in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 8 closing their positions.
305% more call options, than puts
Call options by funds: $1.27M | Put options by funds: $314K
54% more capital invested
Capital invested by funds: $59M → $90.7M (+$31.7M)
2.36% more ownership
Funds ownership: 63.19% → 65.55% (+2.4%)
7% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 14
4% less funds holding
Funds holding: 47 → 45 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$25.8M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$4.79M |
| 3 |
Morgan Stanley
New York
|
+$1.54M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$351K |
| 5 |
LPL Financial
San Diego,
California
|
+$347K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
-$11.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.55M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$815K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$459K |
| 5 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$357K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BAM
51
Belpointe Asset Management
Reno,
Nevada
| – | -$12.2K | -147 | Closed |
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$10.2K | -116 | Closed |
|
53
US Bancorp
Minneapolis,
Minnesota
| – | -$1.41K | -17 | Closed |
|
KCE Hedge Fund Activity: Q2 2023 in Review
45 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Capital Markets ETF (KCE) for Q2 2023, worth a combined $90.7M — up 54% from $59M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of KCE and 6 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 15 added.
The largest buyer was Bank of America, adding an estimated $25.8M. The largest seller was Money Concepts Capital, cutting an estimated $11.4M.
- 45 institutional investors held State Street SPDR S&P Capital Markets ETF (KCE) as of Q2 2023, down from 47 in Q1 2023.
- Funds reported $90.7M of State Street SPDR S&P Capital Markets ETF stock for Q2 2023, up 54% quarter-over-quarter.
- 6 funds opened new State Street SPDR S&P Capital Markets ETF positions in Q2 2023 and 8 closed out, a net change of -2 holders.
- The largest State Street SPDR S&P Capital Markets ETF buyer in Q2 2023 was Bank of America, an estimated $25.8M added.
- The largest State Street SPDR S&P Capital Markets ETF seller in Q2 2023 was Money Concepts Capital, an estimated $11.4M sold.
Based on aggregated 13F filings for Q2 2023.